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, Q4 2024
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Dec 31, 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
- +3 vs. Q3 2024
- Shares held
- 4.23M
- −53.6K (−1.2%) vs. Q3 2024
- Total value
- $102.9M
- −$7.55M (−6.8%) vs. Q3 2024
- New holders
- 9
- 22 more added
- Sold out
- 6
- 22 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 950,203 | $23.1M | 0.01% | −1,420−0.1% | Reduced |
| D.A. Davidson & Co. | 569,456 | $13.8M | 0.11% | +15,089+2.7% | Added |
| Guggenheim Capital LLC | 340,300 | $8.27M | 0.07% | +14,877+4.6% | Added |
| Morgan Stanley | 287,823 | $7.00M | 0.00% | −7,508−2.5% | Reduced |
| Bank of America Corp | 283,527 | $6.89M | 0.00% | +10,108+3.7% | Added |
| LPL Financial LLC | 156,683 | $3.81M | 0.00% | −5,856−3.6% | Reduced |
| Royal Bank of Canada | 133,939 | $3.25M | 0.00% | +3,448+2.6% | Added |
| Advisors Asset Management, Inc. | 122,610 | $2.98M | 0.05% | −24,977−16.9% | Reduced |
| UBS Group AG | 119,277 | $2.90M | 0.00% | +10,449+9.6% | Added |
| Truist Financial Corp | 113,157 | $2.75M | 0.00% | −28,854−20.3% | Reduced |
| Raymond James Financial Inc | 108,378 | $2.63M | 0.00% | +108,378 | New |
| Mutual Advisors, LLC | 105,133 | $2.50M | 0.07% | −6,420−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,815 | $1.87M | 0.01% | −2,060−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 71,555 | $1.74M | 0.00% | +7,932+12.5% | Added |
| CoreCap Advisors, LLC | 67,845 | $1.65M | 0.08% | +7,032+11.6% | Added |
| Everstar Asset Management, LLC | 52,784 | $1.28M | 0.91% | −1,500−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 47,288 | $1.15M | 0.00% | +2,439+5.4% | Added |
| Ameriprise Financial Inc | 42,414 | $1.03M | 0.00% | −8,839−17.2% | Reduced |
| J.W. Cole Advisors, Inc. | 34,781 | $845.3K | 0.03% | +11,142+47.1% | Added |
| Arete Wealth Advisors, LLC | 33,264 | $806.0K | 0.06% | +779+2.4% | Added |
| Oppenheimer & Co Inc | 31,517 | $766.0K | 0.01% | +1,010+3.3% | Added |
| Capital CS Group, LLC | 30,854 | $749.9K | 1.00% | +2,161+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 29,267 | $711.3K | 0.01% | −2,070−6.6% | Reduced |
| Samalin Investment Counsel, LLC | 28,993 | $704.7K | 0.30% | −20.0% | Reduced |
| Private Advisor Group, LLC | 27,802 | $675.7K | 0.00% | +1,925+7.4% | Added |
| Herold Advisors, Inc. | 25,256 | $613.9K | 0.13% | +830+3.4% | Added |
| Janney Montgomery Scott LLC | 24,004 | $583.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $486.1K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 19,950 | $484.9K | 0.10% | +716+3.7% | Added |
| Envestnet Asset Management Inc | 19,139 | $465.2K | 0.00% | −23,178−54.8% | Reduced |
| Mercer Global Advisors Inc | 18,990 | $461.6K | 0.00% | −8,197−30.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,689 | $454.2K | 0.01% | +334+1.8% | Added |
| Rockefeller Capital Management L.P. | 18,405 | $447.3K | 0.00% | −1,000−5.2% | Reduced |
| Quad-Cities Investment Group, LLC | 17,129 | $416.3K | 0.20% | +1,411+9.0% | Added |
| Gilliland Jeter Wealth Management LLC | 17,037 | $414.1K | 0.14% | −850−4.8% | Reduced |
| Kestra Advisory Services, LLC | 16,089 | $391.0K | 0.00% | +424+2.7% | Added |
| Walkner Condon Financial Advisors LLC | 14,272 | $346.9K | 0.07% | +14,272 | New |
| Daymark Wealth Partners, LLC | 13,200 | $320.8K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,950 | $314.8K | 0.24% | 00.0% | Unchanged |
| Apeiron RIA LLC | 12,105 | $294.2K | 0.08% | −1,412−10.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,099 | $294.1K | 0.00% | +39+0.3% | Added |
| Wedbush Securities Inc | 11,171 | $272.0K | 0.01% | −5,523−33.1% | Reduced |
| Moors & Cabot, Inc. | 11,032 | $268.1K | 0.01% | +1,393+14.5% | Added |
| Stifel Financial Corp | 10,707 | $260.2K | 0.00% | −7,925−42.5% | Reduced |
| Integrated Wealth Concepts LLC | 10,268 | $249.6K | 0.00% | −267−2.5% | Reduced |
| GWM Advisors LLC | 8,900 | $216.3K | 0.00% | −1,000−10.1% | Reduced |
| GWN Securities Inc. | 8,481 | $207.9K | 0.06% | +8,481 | New |
| Comerica Bank | 6,771 | $164.6K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,531 | $134.0K | 0.01% | +130+2.4% | Added |
| Washington Trust Co | 2,296 | $55.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,915 | $46.5K | 0.00% | +1,915 | New |
| ORG Partners LLC | 1,885 | $45.8K | 0.01% | +1,885 | New |
| Westside Investment Management, Inc. | 1,667 | $40.5K | 0.01% | +1,667 | New |
| Hallmark Capital Management Inc | 1,500 | $36.5K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $29.2K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $16.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $15.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $12.2K | 0.00% | −450−47.4% | Reduced |
| Jones Financial Companies LLLP | 454 | $11.0K | 0.00% | +191+72.6% | Added |
| Farther Finance Advisors, LLC | 435 | $10.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $8.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $7.78K | 0.00% | −770−70.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 250 | $6.08K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $4.86K | 0.00% | +200 | New |
| Wingate Wealth Advisors, Inc. | 200 | $4.86K | 0.00% | +200 | New |
| FMR LLC | 1 | $24 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −113,309−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,867−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −7,998−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,427−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |