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