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, Q3 2025
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Sep 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
- 72
- +9 vs. Q2 2025
- Shares held
- 4.51M
- +153.3K (+3.5%) vs. Q2 2025
- Total value
- $94.8M
- +$6.98M (+7.9%) vs. Q2 2025
- New holders
- 14
- 23 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 631,809 | $13.3M | 0.09% | +16,968+2.8% | Added |
| Wells Fargo & Company | 472,690 | $9.95M | 0.00% | −232,529−33.0% | Reduced |
| Landscape Capital Management, L.L.C. | 388,963 | $8.18M | 0.52% | +185,127+90.8% | Added |
| Bank of America Corp | 328,981 | $6.92M | 0.00% | +508+0.2% | Added |
| Morgan Stanley | 320,592 | $6.75M | 0.00% | −7,863−2.4% | Reduced |
| Guggenheim Capital LLC | 246,919 | $5.20M | 0.04% | −53,552−17.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 175,420 | $3.69M | 0.02% | +175,420 | New |
| Royal Bank of Canada | 158,418 | $3.33M | 0.00% | +17,241+12.2% | Added |
| LPL Financial LLC | 148,504 | $3.12M | 0.00% | +30,039+25.4% | Added |
| Mutual Advisors, LLC | 113,609 | $2.41M | 0.05% | +1,711+1.5% | Added |
| Truist Financial Corp | 107,331 | $2.26M | 0.00% | −70.0% | Reduced |
| J.W. Cole Advisors, Inc. | 103,819 | $2.18M | 0.04% | +411+0.4% | Added |
| UBS Group AG | 99,615 | $2.10M | 0.00% | −9,195−8.5% | Reduced |
| Raymond James Financial Inc | 90,782 | $1.91M | 0.00% | −7,113−7.3% | Reduced |
| Wolverine Asset Management LLC | 75,247 | $1.58M | 0.02% | +24,429+48.1% | Added |
| CoreCap Advisors, LLC | 69,370 | $1.46M | 0.05% | −10,725−13.4% | Reduced |
| PMG Family Office LLC | 67,865 | $1.43M | 1.60% | +67,865 | New |
| Advisor Group Holdings, Inc. | 67,435 | $1.39M | 0.00% | +2,251+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,709 | $1.38M | 0.00% | −1,790−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 54,919 | $1.16M | 0.00% | −10,063−15.5% | Reduced |
| Ameriprise Financial Inc | 47,547 | $1.00M | 0.00% | −954−2.0% | Reduced |
| Advisors Asset Management, Inc. | 46,850 | $985.7K | 0.02% | −73,388−61.0% | Reduced |
| Everstar Asset Management, LLC | 44,484 | $935.9K | 0.53% | −500−1.1% | Reduced |
| Samalin Investment Counsel, LLC | 39,861 | $838.7K | 0.29% | +4,433+12.5% | Added |
| Oppenheimer & Co Inc | 36,334 | $764.5K | 0.01% | +682+1.9% | Added |
| Rockefeller Capital Management L.P. | 31,656 | $666.0K | 0.00% | +3,251+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 30,257 | $636.6K | 0.00% | +1,939+6.8% | Added |
| Herold Advisors, Inc. | 26,441 | $556.3K | 0.13% | −837−3.1% | Reduced |
| Private Advisor Group, LLC | 25,796 | $542.7K | 0.00% | +391+1.5% | Added |
| Kestra Private Wealth Services, LLC | 24,592 | $517.4K | 0.01% | +1,103+4.7% | Added |
| Citadel Advisors LLC | 24,440 | $514.2K | 0.00% | +24,440 | New |
| Kestra Advisory Services, LLC | 23,973 | $504.4K | 0.00% | +4,015+20.1% | Added |
| Readystate Asset Management LP | 23,793 | $500.6K | 0.02% | −1,002−4.0% | Reduced |
| Janney Montgomery Scott LLC | 22,939 | $483.0K | 0.00% | −2,225−8.8% | Reduced |
| World Equity Group, Inc. | 22,495 | $473.3K | 0.11% | +409+1.9% | Added |
| Cerity Partners LLC | 20,000 | $420.8K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 18,815 | $395.9K | 0.65% | −342−1.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 17,889 | $376.4K | 0.06% | +460+2.6% | Added |
| Envestnet Asset Management Inc | 17,578 | $369.8K | 0.00% | −1,561−8.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 17,237 | $362.7K | 0.11% | +200+1.2% | Added |
| Jane Street Group, LLC | 16,945 | $356.5K | 0.00% | +16,945 | New |
| Quad-Cities Investment Group, LLC | 15,995 | $336.5K | 0.14% | −1,989−11.1% | Reduced |
| Moors & Cabot, Inc. | 15,521 | $326.6K | 0.01% | +798+5.4% | Added |
| Cetera Investment Advisers | 14,996 | $315.5K | 0.00% | +14,996 | New |
| Tempus Wealth Planning, LLC | 13,719 | $288.6K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,200 | $277.7K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,419 | $261.3K | 0.00% | +1,907+18.1% | Added |
| Wedbush Securities Inc | 11,026 | $232.0K | 0.01% | +586+5.6% | Added |
| Apeiron RIA LLC | 10,140 | $222.4K | 0.05% | −1,813−15.2% | Reduced |
| Comerica Bank | 7,620 | $160.3K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,161 | $109.0K | 0.01% | +142+2.8% | Added |
| Farther Finance Advisors, LLC | 2,460 | $51.8K | 0.00% | +2,460 | New |
| EverSource Wealth Advisors, LLC | 2,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,885 | $39.7K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $35.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,657 | $34.9K | 0.00% | +1,657 | New |
| Hallmark Capital Management Inc | 1,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,213 | $26.9K | 0.00% | +1,213 | New |
| Bryn Mawr Trust Co | 1,200 | $25.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 933 | $19.6K | 0.00% | +933 | New |
| Independence Bank of Kentucky | 682 | $14.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 545 | $11.5K | 0.00% | +545 | New |
| North Star Investment Management Corp. | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 410 | $8.63K | 0.00% | +410 | New |
| Sunbelt Securities, Inc. | 350 | $7.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $6.73K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.26K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 180 | $3.79K | 0.00% | +180 | New |
| Russell Investments Group, Ltd. | 130 | $2.73K | 0.00% | +130 | New |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,341−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |