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