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, Q3 2024
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Sep 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
- 67
- +7 vs. Q2 2024
- Shares held
- 4.40M
- +133.1K (+3.1%) vs. Q2 2024
- Total value
- $113.3M
- +$17.5M (+18.3%) vs. Q2 2024
- New holders
- 10
- 15 more added
- Sold out
- 3
- 29 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 951,623 | $24.2M | 0.01% | −4,058−0.4% | Reduced |
| D.A. Davidson & Co. | 554,367 | $14.1M | 0.12% | +6,514+1.2% | Added |
| Guggenheim Capital LLC | 325,423 | $8.27M | 0.06% | −31,374−8.8% | Reduced |
| Morgan Stanley | 295,331 | $7.50M | 0.00% | +12,112+4.3% | Added |
| Bank of America Corp | 273,419 | $6.94M | 0.00% | +698+0.3% | Added |
| International Assets Investment Management, LLC | 113,309 | $4.46M | 0.02% | +113,309 | New |
| LPL Financial LLC | 162,539 | $4.13M | 0.00% | +27,463+20.3% | Added |
| Advisors Asset Management, Inc. | 147,587 | $3.75M | 0.07% | −33,570−18.5% | Reduced |
| Truist Financial Corp | 142,011 | $3.61M | 0.01% | −6,487−4.4% | Reduced |
| Royal Bank of Canada | 130,491 | $3.31M | 0.00% | −1,167−0.9% | Reduced |
| UBS Group AG | 108,828 | $2.76M | 0.00% | −9,540−8.1% | Reduced |
| Mutual Advisors, LLC | 111,553 | $2.76M | 0.08% | +1,361+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,875 | $2.00M | 0.01% | −48−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 63,623 | $1.62M | 0.00% | +1,326+2.1% | Added |
| CoreCap Advisors, LLC | 60,813 | $1.54M | 0.07% | −400−0.7% | Reduced |
| Everstar Asset Management, LLC | 54,284 | $1.38M | 0.95% | +54,284 | New |
| Ameriprise Financial Inc | 51,253 | $1.30M | 0.00% | −3,862−7.0% | Reduced |
| Raymond James & Associates | 50,798 | $1.29M | 0.00% | −10,473−17.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,046 | $1.25M | 0.00% | −766−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 44,849 | $1.14M | 0.00% | −6,708−13.0% | Reduced |
| Envestnet Asset Management Inc | 42,317 | $1.07M | 0.00% | −422−1.0% | Reduced |
| Arete Wealth Advisors, LLC | 32,485 | $824.0K | 0.07% | +778+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 31,337 | $796.0K | 0.01% | −203−0.6% | Reduced |
| Oppenheimer & Co Inc | 30,507 | $774.9K | 0.01% | −3,068−9.1% | Reduced |
| Samalin Investment Counsel, LLC | 28,995 | $736.5K | 0.32% | +1,403+5.1% | Added |
| Capital CS Group, LLC | 28,693 | $728.8K | 0.88% | +172+0.6% | Added |
| Mercer Global Advisors Inc | 27,187 | $689.3K | 0.00% | −450−1.6% | Reduced |
| Private Advisor Group, LLC | 25,877 | $657.3K | 0.00% | +45+0.2% | Added |
| Herold Advisors, Inc. | 24,426 | $620.4K | 0.13% | +1,701+7.5% | Added |
| Janney Montgomery Scott LLC | 24,004 | $610.0K | 0.00% | −800−3.2% | Reduced |
| J.W. Cole Advisors, Inc. | 23,639 | $600.4K | 0.03% | +23,639 | New |
| Cerity Partners LLC | 20,000 | $508.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,405 | $492.9K | 0.00% | −2,287−10.5% | Reduced |
| World Equity Group, Inc. | 19,234 | $488.6K | 0.18% | +1,961+11.4% | Added |
| Stifel Financial Corp | 18,632 | $473.2K | 0.00% | +595+3.3% | Added |
| Kestra Private Wealth Services, LLC | 18,355 | $466.2K | 0.01% | −450−2.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 17,887 | $454.3K | 0.15% | −230−1.3% | Reduced |
| Wedbush Securities Inc | 16,694 | $424.0K | 0.02% | −171−1.0% | Reduced |
| Quad-Cities Investment Group, LLC | 15,718 | $399.2K | 0.20% | +1,028+7.0% | Added |
| Kestra Advisory Services, LLC | 15,665 | $397.9K | 0.00% | −1,191−7.1% | Reduced |
| Raymond James Trust N.A. | 13,670 | $347.2K | 0.01% | 00.0% | Unchanged |
| Apeiron RIA LLC | 13,517 | $343.3K | 0.10% | −1,350−9.1% | Reduced |
| Daymark Wealth Partners, LLC | 13,200 | $335.3K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,950 | $328.9K | 0.24% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,060 | $306.3K | 0.00% | +1,688+16.3% | Added |
| Integrated Wealth Concepts LLC | 10,535 | $267.6K | 0.00% | −731−6.5% | Reduced |
| GWM Advisors LLC | 9,900 | $251.5K | 0.00% | −1,100−10.0% | Reduced |
| Cetera Investment Advisers | 9,867 | $250.6K | 0.00% | −319−3.1% | Reduced |
| Moors & Cabot, Inc. | 9,639 | $244.8K | 0.01% | +9,639 | New |
| Semus Wealth Partners LLC | 8,189 | $208.0K | 0.15% | −1,886−18.7% | Reduced |
| Perennial Investment Advisors, LLC | 7,998 | $203.1K | 0.03% | +7,998 | New |
| Comerica Bank | 6,771 | $172.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,401 | $137.0K | 0.01% | −1,163−17.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,427 | $112.4K | 0.00% | +4,427 | New |
| Washington Trust Co | 2,296 | $58.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $38.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $30.5K | 0.00% | +1,200 | New |
| Harbour Investments, Inc. | 1,090 | $27.7K | 0.00% | −4,443−80.3% | Reduced |
| North Star Investment Management Corp. | 950 | $24.1K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $17.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $15.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 559 | $14.2K | 0.00% | +559 | New |
| Farther Finance Advisors, LLC | 435 | $11.0K | 0.00% | +435 | New |
| Sunbelt Securities, Inc. | 350 | $8.89K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 263 | $6.57K | 0.00% | +263 | New |
| Caldwell Sutter Capital, Inc. | 250 | $6.35K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −2,138−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |