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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $24 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 200 | $4.86K | 0.00% | +200 | New |
| Wingate Wealth Advisors, Inc. | 200 | $4.86K | 0.00% | +200 | New |
| Caldwell Sutter Capital, Inc. | 250 | $6.08K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $7.78K | 0.00% | −770−70.6% | Reduced |
| Sunbelt Securities, Inc. | 350 | $8.69K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 435 | $10.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 454 | $11.0K | 0.00% | +191+72.6% | Added |
| North Star Investment Management Corp. | 500 | $12.2K | 0.00% | −450−47.4% | Reduced |
| McIlrath & Eck, LLC | 620 | $15.1K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $16.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $29.2K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $36.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $40.5K | 0.01% | +1,667 | New |
| ORG Partners LLC | 1,885 | $45.8K | 0.01% | +1,885 | New |
| Eastern Bank | 1,915 | $46.5K | 0.00% | +1,915 | New |
| EverSource Wealth Advisors, LLC | 2,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,296 | $55.8K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,531 | $134.0K | 0.01% | +130+2.4% | Added |
| Comerica Bank | 6,771 | $164.6K | 0.00% | 00.0% | Unchanged |
| GWN Securities Inc. | 8,481 | $207.9K | 0.06% | +8,481 | New |
| GWM Advisors LLC | 8,900 | $216.3K | 0.00% | −1,000−10.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,268 | $249.6K | 0.00% | −267−2.5% | Reduced |
| Stifel Financial Corp | 10,707 | $260.2K | 0.00% | −7,925−42.5% | Reduced |
| Moors & Cabot, Inc. | 11,032 | $268.1K | 0.01% | +1,393+14.5% | Added |
| Wedbush Securities Inc | 11,171 | $272.0K | 0.01% | −5,523−33.1% | Reduced |
| Atria Wealth Solutions, Inc. | 12,099 | $294.1K | 0.00% | +39+0.3% | Added |
| Apeiron RIA LLC | 12,105 | $294.2K | 0.08% | −1,412−10.4% | Reduced |
| Primoris Wealth Advisors, LLC | 12,950 | $314.8K | 0.24% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,200 | $320.8K | 0.01% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 14,272 | $346.9K | 0.07% | +14,272 | New |
| Kestra Advisory Services, LLC | 16,089 | $391.0K | 0.00% | +424+2.7% | Added |
| Gilliland Jeter Wealth Management LLC | 17,037 | $414.1K | 0.14% | −850−4.8% | Reduced |
| Quad-Cities Investment Group, LLC | 17,129 | $416.3K | 0.20% | +1,411+9.0% | Added |
| Rockefeller Capital Management L.P. | 18,405 | $447.3K | 0.00% | −1,000−5.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,689 | $454.2K | 0.01% | +334+1.8% | Added |
| Mercer Global Advisors Inc | 18,990 | $461.6K | 0.00% | −8,197−30.2% | Reduced |
| Envestnet Asset Management Inc | 19,139 | $465.2K | 0.00% | −23,178−54.8% | Reduced |
| World Equity Group, Inc. | 19,950 | $484.9K | 0.10% | +716+3.7% | Added |
| Cerity Partners LLC | 20,000 | $486.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,004 | $583.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 25,256 | $613.9K | 0.13% | +830+3.4% | Added |
| Private Advisor Group, LLC | 27,802 | $675.7K | 0.00% | +1,925+7.4% | Added |
| Samalin Investment Counsel, LLC | 28,993 | $704.7K | 0.30% | −20.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,267 | $711.3K | 0.01% | −2,070−6.6% | Reduced |
| Capital CS Group, LLC | 30,854 | $749.9K | 1.00% | +2,161+7.5% | Added |
| Oppenheimer & Co Inc | 31,517 | $766.0K | 0.01% | +1,010+3.3% | Added |
| Arete Wealth Advisors, LLC | 33,264 | $806.0K | 0.06% | +779+2.4% | Added |
| J.W. Cole Advisors, Inc. | 34,781 | $845.3K | 0.03% | +11,142+47.1% | Added |
| Ameriprise Financial Inc | 42,414 | $1.03M | 0.00% | −8,839−17.2% | Reduced |
| Commonwealth Equity Services, LLC | 47,288 | $1.15M | 0.00% | +2,439+5.4% | Added |
| Everstar Asset Management, LLC | 52,784 | $1.28M | 0.91% | −1,500−2.8% | Reduced |
| CoreCap Advisors, LLC | 67,845 | $1.65M | 0.08% | +7,032+11.6% | Added |
| Advisor Group Holdings, Inc. | 71,555 | $1.74M | 0.00% | +7,932+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,815 | $1.87M | 0.01% | −2,060−2.6% | Reduced |
| Mutual Advisors, LLC | 105,133 | $2.50M | 0.07% | −6,420−5.8% | Reduced |
| Raymond James Financial Inc | 108,378 | $2.63M | 0.00% | +108,378 | New |
| Truist Financial Corp | 113,157 | $2.75M | 0.00% | −28,854−20.3% | Reduced |
| UBS Group AG | 119,277 | $2.90M | 0.00% | +10,449+9.6% | Added |
| Advisors Asset Management, Inc. | 122,610 | $2.98M | 0.05% | −24,977−16.9% | Reduced |
| Royal Bank of Canada | 133,939 | $3.25M | 0.00% | +3,448+2.6% | Added |
| LPL Financial LLC | 156,683 | $3.81M | 0.00% | −5,856−3.6% | Reduced |
| Bank of America Corp | 283,527 | $6.89M | 0.00% | +10,108+3.7% | Added |
| Morgan Stanley | 287,823 | $7.00M | 0.00% | −7,508−2.5% | Reduced |
| Guggenheim Capital LLC | 340,300 | $8.27M | 0.07% | +14,877+4.6% | Added |
| D.A. Davidson & Co. | 569,456 | $13.8M | 0.11% | +15,089+2.7% | Added |
| Wells Fargo & Company | 950,203 | $23.1M | 0.01% | −1,420−0.1% | Reduced |
| 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 |