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