Calamos Dynamic Convertible & Income Fund
CCD- Exchange
- Nasdaq
- SEC CIK
- 0001602584
In the last 90 days, Calamos Dynamic Convertible & Income Fund insiders filed 1 open-market purchase and 0 sales; 77 institutions reported holding it in 13F filings for Q2 2026, worth $107.4M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- 0 vs. Q1 2024
- Shares held
- 4.27M
- −7.19K (−0.2%) vs. Q1 2024
- Total value
- $95.8M
- +$2.59M (+2.8%) vs. Q1 2024
- New holders
- 5
- 25 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $107.4M |
| Q1 2026 | 65 | $82.7M |
| Q4 2025 | 72 | $88.7M |
| Q3 2025 | 72 | $94.8M |
| Q2 2025 | 64 | $88.1M |
| Q1 2025 | 65 | $89.2M |
| Q4 2024 | 67 | $102.9M |
| Q3 2024 | 67 | $113.3M |
| Q2 2024 | 60 | $95.8M |
| Q1 2024 | 60 | $93.2M |
| Q4 2023 | 64 | $85.6M |
| Q3 2023 | 62 | $79.5M |
| Q2 2023 | 57 | $95.0M |
| Q1 2023 | 56 | $87.6M |
| Q4 2022 | 50 | $84.0M |
| Q3 2022 | 53 | $83.6M |
| Q2 2022 | 54 | $88.3M |
| Q1 2022 | 64 | $95.9M |
| Q4 2021 | 68 | $136.9M |
| Q3 2021 | 73 | $127.6M |
| Q2 2021 | 67 | $142.5M |
| Q1 2021 | 64 | $136.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Caldwell Sutter Capital, Inc. | 250 | $5.61K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $7.85K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $13.9K | 0.00% | +620 | New |
| Independence Bank of Kentucky | 682 | $15.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $21.3K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $33.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $46.1K | 0.00% | +2,000 | New |
| Investors Research Corp | 2,138 | $48.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 2,296 | $51.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,533 | $124.2K | 0.00% | +94+1.7% | Added |
| Centaurus Financial, Inc. | 6,564 | $147.0K | 0.01% | −3,464−34.5% | Reduced |
| Comerica Bank | 6,771 | $151.9K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,075 | $226.1K | 0.17% | −281−2.7% | Reduced |
| Cetera Investment Advisers | 10,186 | $228.6K | 0.00% | +10,186 | New |
| Atria Wealth Solutions, Inc. | 10,372 | $232.7K | 0.00% | +43+0.4% | Added |
| Baird Financial Group, Inc. | 10,641 | $238.8K | 0.00% | −1,619−13.2% | Reduced |
| GWM Advisors LLC | 11,000 | $246.8K | 0.00% | +1,700+18.3% | Added |
| Integrated Wealth Concepts LLC | 11,266 | $252.8K | 0.00% | +1,976+21.3% | Added |
| Primoris Wealth Advisors, LLC | 12,950 | $290.6K | 0.23% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,200 | $296.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,670 | $306.8K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,690 | $329.6K | 0.18% | +5,458+59.1% | Added |
| Apeiron RIA LLC | 14,867 | $333.6K | 0.10% | −367−2.4% | Reduced |
| Wedbush Securities Inc | 16,865 | $378.0K | 0.01% | −6,000−26.2% | Reduced |
| Kestra Advisory Services, LLC | 16,856 | $378.2K | 0.00% | +1,481+9.6% | Added |
| World Equity Group, Inc. | 17,273 | $387.6K | 0.12% | +666+4.0% | Added |
| Stifel Financial Corp | 18,037 | $404.8K | 0.00% | −398−2.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 18,117 | $406.5K | 0.14% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,805 | $422.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $448.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,692 | $486.8K | 0.00% | +4,700+27.7% | Added |
| Herold Advisors, Inc. | 22,725 | $510.0K | 0.12% | +565+2.5% | Added |
| Janney Montgomery Scott LLC | 24,804 | $557.0K | 0.00% | −485−1.9% | Reduced |
| Private Advisor Group, LLC | 25,832 | $579.7K | 0.00% | +25,832 | New |
| Samalin Investment Counsel, LLC | 27,592 | $619.2K | 0.29% | +953+3.6% | Added |
| Mercer Global Advisors Inc | 27,637 | $620.2K | 0.00% | +115+0.4% | Added |
| Capital CS Group, LLC | 28,521 | $640.0K | 0.74% | +1,131+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 31,540 | $707.8K | 0.01% | +476+1.5% | Added |
| Arete Wealth Advisors, LLC | 31,707 | $711.0K | 0.06% | +822+2.7% | Added |
| Oppenheimer & Co Inc | 33,575 | $753.4K | 0.01% | +1,932+6.1% | Added |
| Envestnet Asset Management Inc | 42,739 | $959.1K | 0.00% | +1,523+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,812 | $1.12M | 0.00% | −3,715−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 51,557 | $1.16M | 0.00% | +2,203+4.5% | Added |
| Ameriprise Financial Inc | 55,115 | $1.24M | 0.00% | −3,175−5.4% | Reduced |
| CoreCap Advisors, LLC | 61,213 | $1.37M | 0.14% | +7,700+14.4% | Added |
| Raymond James & Associates | 61,271 | $1.37M | 0.00% | +779+1.3% | Added |
| Advisor Group Holdings, Inc. | 62,297 | $1.40M | 0.00% | −11,479−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,923 | $1.77M | 0.01% | −479−0.6% | Reduced |
| Mutual Advisors, LLC | 110,192 | $2.49M | 0.08% | −409−0.4% | Reduced |
| UBS Group AG | 118,368 | $2.66M | 0.00% | +12,857+12.2% | Added |
| Royal Bank of Canada | 131,658 | $2.95M | 0.00% | +2,858+2.2% | Added |
| LPL Financial LLC | 135,076 | $3.03M | 0.00% | +5,871+4.5% | Added |
| Truist Financial Corp | 148,498 | $3.33M | 0.01% | −3,086−2.0% | Reduced |
| Advisors Asset Management, Inc. | 181,157 | $4.07M | 0.08% | −33,121−15.5% | Reduced |
| Bank of America Corp | 272,721 | $6.12M | 0.00% | −20,553−7.0% | Reduced |
| Morgan Stanley | 283,219 | $6.36M | 0.00% | −18,114−6.0% | Reduced |
| Guggenheim Capital LLC | 356,797 | $8.01M | 0.06% | +8,215+2.4% | Added |
| D.A. Davidson & Co. | 547,853 | $12.3M | 0.11% | +29,321+5.7% | Added |
| Wells Fargo & Company | 955,681 | $21.4M | 0.01% | +6,569+0.7% | Added |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |