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, Q1 2025
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Mar 31, 2025. 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
- 65
- −2 vs. Q4 2024
- Shares held
- 4.19M
- −46.6K (−1.1%) vs. Q4 2024
- Total value
- $89.2M
- −$13.6M (−13.2%) vs. Q4 2024
- New holders
- 5
- 16 more added
- Sold out
- 7
- 23 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 863,528 | $18.4M | 0.00% | −86,675−9.1% | Reduced |
| D.A. Davidson & Co. | 593,084 | $12.6M | 0.10% | +23,628+4.1% | Added |
| Guggenheim Capital LLC | 304,640 | $6.49M | 0.06% | −35,660−10.5% | Reduced |
| Bank of America Corp | 295,679 | $6.29M | 0.00% | +12,152+4.3% | Added |
| Morgan Stanley | 291,598 | $6.21M | 0.00% | +3,775+1.3% | Added |
| Royal Bank of Canada | 141,994 | $3.02M | 0.00% | +8,055+6.0% | Added |
| LPL Financial LLC | 127,165 | $2.71M | 0.00% | −29,518−18.8% | Reduced |
| Advisors Asset Management, Inc. | 120,905 | $2.57M | 0.05% | −1,705−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 113,307 | $2.41M | 0.07% | +78,526+225.8% | Added |
| Mutual Advisors, LLC | 106,967 | $2.30M | 0.07% | +1,834+1.7% | Added |
| Truist Financial Corp | 105,473 | $2.25M | 0.00% | −7,684−6.8% | Reduced |
| UBS Group AG | 103,796 | $2.21M | 0.00% | −15,481−13.0% | Reduced |
| Raymond James Financial Inc | 99,891 | $2.13M | 0.00% | −8,487−7.8% | Reduced |
| CoreCap Advisors, LLC | 78,070 | $1.66M | 0.07% | +10,225+15.1% | Added |
| Commonwealth Equity Services, LLC | 71,063 | $1.51M | 0.00% | +23,775+50.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,265 | $1.50M | 0.01% | −6,550−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 66,669 | $1.42M | 0.00% | −4,886−6.8% | Reduced |
| Everstar Asset Management, LLC | 44,984 | $957.7K | 0.63% | −7,800−14.8% | Reduced |
| Ameriprise Financial Inc | 42,142 | $897.2K | 0.00% | −272−0.6% | Reduced |
| Oppenheimer & Co Inc | 35,683 | $759.7K | 0.01% | +4,166+13.2% | Added |
| Arete Wealth Advisors, LLC | 33,024 | $703.0K | 0.05% | −240−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 32,523 | $692.4K | 0.28% | +3,530+12.2% | Added |
| Steward Partners Investment Advisory, LLC | 28,076 | $597.7K | 0.01% | −1,191−4.1% | Reduced |
| Private Advisor Group, LLC | 28,018 | $596.5K | 0.00% | +216+0.8% | Added |
| Janney Montgomery Scott LLC | 26,399 | $562.0K | 0.00% | +2,395+10.0% | Added |
| Herold Advisors, Inc. | 24,712 | $526.1K | 0.12% | −544−2.2% | Reduced |
| World Equity Group, Inc. | 19,234 | $475.4K | 0.14% | −716−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 22,175 | $472.1K | 0.01% | +3,486+18.7% | Added |
| Rockefeller Capital Management L.P. | 21,059 | $448.3K | 0.00% | +2,654+14.4% | Added |
| Cerity Partners LLC | 20,000 | $425.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,139 | $407.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,879 | $401.9K | 0.00% | −111−0.6% | Reduced |
| Quad-Cities Investment Group, LLC | 17,525 | $373.1K | 0.18% | +396+2.3% | Added |
| Gilliland Jeter Wealth Management LLC | 17,037 | $362.7K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,721 | $356.0K | 0.00% | +16,721 | New |
| Kestra Advisory Services, LLC | 16,510 | $351.5K | 0.00% | +421+2.6% | Added |
| Tempus Wealth Planning, LLC | 13,719 | $292.1K | 0.09% | +13,719 | New |
| Daymark Wealth Partners, LLC | 13,200 | $281.0K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,950 | $275.7K | 0.21% | 00.0% | Unchanged |
| Apeiron RIA LLC | 11,952 | $254.5K | 0.08% | −153−1.3% | Reduced |
| Capital CS Group, LLC | 11,875 | $252.8K | 0.43% | −18,979−61.5% | Reduced |
| Atria Wealth Solutions, Inc. | 11,640 | $247.8K | 0.00% | −459−3.8% | Reduced |
| Moors & Cabot, Inc. | 10,974 | $233.6K | 0.01% | −58−0.5% | Reduced |
| Wedbush Securities Inc | 10,871 | $231.0K | 0.01% | −300−2.7% | Reduced |
| Stifel Financial Corp | 10,613 | $225.9K | 0.00% | −94−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 10,268 | $218.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,771 | $144.2K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,530 | $118.0K | 0.01% | −10.0% | Reduced |
| Elequin Capital LP | 5,143 | $109.5K | 0.02% | +5,143 | New |
| Washington Trust Co | 2,296 | $48.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,885 | $40.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $35.5K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $25.5K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $14.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $13.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 435 | $9.24K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 358 | $7.62K | 0.00% | +358 | New |
| Sunbelt Securities, Inc. | 350 | $7.45K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $6.81K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.32K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200 | $4.26K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 21 | – | – | +21 | New |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |