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, Q2 2025
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 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
- 64
- −1 vs. Q1 2025
- Shares held
- 4.37M
- +178.9K (+4.3%) vs. Q1 2025
- Total value
- $88.1M
- −$1.13M (−1.3%) vs. Q1 2025
- New holders
- 8
- 23 more added
- Sold out
- 9
- 16 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 705,219 | $14.2M | 0.00% | −158,309−18.3% | Reduced |
| D.A. Davidson & Co. | 614,841 | $12.4M | 0.09% | +21,757+3.7% | Added |
| Bank of America Corp | 328,473 | $6.62M | 0.00% | +32,794+11.1% | Added |
| Morgan Stanley | 328,455 | $6.62M | 0.00% | +36,857+12.6% | Added |
| Guggenheim Capital LLC | 300,471 | $6.05M | 0.05% | −4,169−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 203,836 | $4.11M | 0.32% | +203,836 | New |
| Royal Bank of Canada | 141,177 | $2.85M | 0.00% | −817−0.6% | Reduced |
| Advisors Asset Management, Inc. | 120,238 | $2.42M | 0.04% | −667−0.6% | Reduced |
| LPL Financial LLC | 118,465 | $2.39M | 0.00% | −8,700−6.8% | Reduced |
| Mutual Advisors, LLC | 111,898 | $2.33M | 0.06% | +4,931+4.6% | Added |
| UBS Group AG | 108,810 | $2.19M | 0.00% | +5,014+4.8% | Added |
| Truist Financial Corp | 107,338 | $2.16M | 0.00% | +1,865+1.8% | Added |
| J.W. Cole Advisors, Inc. | 103,408 | $2.09M | 0.04% | −9,899−8.7% | Reduced |
| Raymond James Financial Inc | 97,895 | $1.97M | 0.00% | −1,996−2.0% | Reduced |
| CoreCap Advisors, LLC | 80,095 | $1.62M | 0.07% | +2,025+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,499 | $1.36M | 0.00% | −2,766−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 65,184 | $1.31M | 0.00% | −1,485−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 64,982 | $1.31M | 0.00% | −6,081−8.6% | Reduced |
| Wolverine Asset Management LLC | 50,818 | $1.02M | 0.02% | +50,818 | New |
| Ameriprise Financial Inc | 48,501 | $978.0K | 0.00% | +6,359+15.1% | Added |
| Everstar Asset Management, LLC | 44,984 | $907.1K | 0.55% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,652 | $718.9K | 0.01% | −31−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 35,428 | $714.4K | 0.27% | +2,905+8.9% | Added |
| Rockefeller Capital Management L.P. | 28,405 | $572.8K | 0.00% | +7,346+34.9% | Added |
| Steward Partners Investment Advisory, LLC | 28,318 | $571.0K | 0.00% | +242+0.9% | Added |
| Herold Advisors, Inc. | 27,278 | $550.1K | 0.12% | +2,566+10.4% | Added |
| Private Advisor Group, LLC | 25,405 | $512.3K | 0.00% | −2,613−9.3% | Reduced |
| Janney Montgomery Scott LLC | 25,164 | $507.0K | 0.00% | −1,235−4.7% | Reduced |
| Readystate Asset Management LP | 24,795 | $499.4K | 0.02% | +24,795 | New |
| Kestra Private Wealth Services, LLC | 23,489 | $473.7K | 0.01% | +1,314+5.9% | Added |
| World Equity Group, Inc. | 22,086 | $445.4K | 0.12% | +2,852+14.8% | Added |
| Cerity Partners LLC | 20,000 | $403.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,958 | $402.5K | 0.00% | +3,448+20.9% | Added |
| Capital CS Group, LLC | 19,157 | $386.3K | 0.63% | +7,282+61.3% | Added |
| Envestnet Asset Management Inc | 19,139 | $386.0K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 17,984 | $362.6K | 0.16% | +459+2.6% | Added |
| Newbridge Financial Services Group, Inc. | 17,429 | $351.5K | 0.06% | +17,429 | New |
| Gilliland Jeter Wealth Management LLC | 17,037 | $343.6K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,723 | $296.9K | 0.01% | +3,749+34.2% | Added |
| Mercer Global Advisors Inc | 14,341 | $289.2K | 0.00% | −4,538−24.0% | Reduced |
| Tempus Wealth Planning, LLC | 13,719 | $276.6K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,200 | $266.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,637 | $254.8K | 0.01% | +997+8.6% | Added |
| Apeiron RIA LLC | 11,953 | $241.0K | 0.06% | +10.0% | Added |
| Financial Engines Advisors L.L.C. | 10,671 | $215.0K | 0.00% | +10,671 | New |
| Integrated Wealth Concepts LLC | 10,512 | $212.0K | 0.00% | +244+2.4% | Added |
| Wedbush Securities Inc | 10,440 | $211.0K | 0.01% | −431−4.0% | Reduced |
| Elequin Capital LP | 8,814 | $177.7K | 0.02% | +3,671+71.4% | Added |
| Comerica Bank | 7,620 | $153.7K | 0.00% | +849+12.5% | Added |
| Centaurus Financial, Inc. | 5,019 | $101.0K | 0.01% | −511−9.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,000 | $40.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,885 | $38.2K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $33.6K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $30.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $24.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $20.2K | 0.00% | +1,000 | New |
| Parkside Financial Bank & Trust | 1,000 | $20.1K | 0.00% | +1,000 | New |
| Independence Bank of Kentucky | 682 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 666 | $13.4K | 0.00% | +666 | New |
| McIlrath & Eck, LLC | 620 | $12.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $8.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $6.45K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.04K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,024−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |