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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 130 | $2.73K | 0.00% | +130 | New |
| Highline Wealth Partners LLC | 180 | $3.79K | 0.00% | +180 | New |
| Caldwell Sutter Capital, Inc. | 250 | $5.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 320 | $6.73K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 350 | $7.36K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 410 | $8.63K | 0.00% | +410 | New |
| North Star Investment Management Corp. | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 545 | $11.5K | 0.00% | +545 | New |
| McIlrath & Eck, LLC | 620 | $13.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 682 | $14.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 933 | $19.6K | 0.00% | +933 | New |
| Allworth Financial LP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $25.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,213 | $26.9K | 0.00% | +1,213 | New |
| Hallmark Capital Management Inc | 1,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,657 | $34.9K | 0.00% | +1,657 | New |
| Westside Investment Management, Inc. | 1,667 | $35.1K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 1,885 | $39.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $42.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,460 | $51.8K | 0.00% | +2,460 | New |
| Centaurus Financial, Inc. | 5,161 | $109.0K | 0.01% | +142+2.8% | Added |
| Comerica Bank | 7,620 | $160.3K | 0.00% | 00.0% | Unchanged |
| Apeiron RIA LLC | 10,140 | $222.4K | 0.05% | −1,813−15.2% | Reduced |
| Wedbush Securities Inc | 11,026 | $232.0K | 0.01% | +586+5.6% | Added |
| Integrated Wealth Concepts LLC | 12,419 | $261.3K | 0.00% | +1,907+18.1% | Added |
| Daymark Wealth Partners, LLC | 13,200 | $277.7K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,719 | $288.6K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,996 | $315.5K | 0.00% | +14,996 | New |
| Moors & Cabot, Inc. | 15,521 | $326.6K | 0.01% | +798+5.4% | Added |
| Quad-Cities Investment Group, LLC | 15,995 | $336.5K | 0.14% | −1,989−11.1% | Reduced |
| Jane Street Group, LLC | 16,945 | $356.5K | 0.00% | +16,945 | New |
| Gilliland Jeter Wealth Management LLC | 17,237 | $362.7K | 0.11% | +200+1.2% | Added |
| Envestnet Asset Management Inc | 17,578 | $369.8K | 0.00% | −1,561−8.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 17,889 | $376.4K | 0.06% | +460+2.6% | Added |
| Capital CS Group, LLC | 18,815 | $395.9K | 0.65% | −342−1.8% | Reduced |
| Cerity Partners LLC | 20,000 | $420.8K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 22,495 | $473.3K | 0.11% | +409+1.9% | Added |
| Janney Montgomery Scott LLC | 22,939 | $483.0K | 0.00% | −2,225−8.8% | Reduced |
| Readystate Asset Management LP | 23,793 | $500.6K | 0.02% | −1,002−4.0% | Reduced |
| Kestra Advisory Services, LLC | 23,973 | $504.4K | 0.00% | +4,015+20.1% | Added |
| Citadel Advisors LLC | 24,440 | $514.2K | 0.00% | +24,440 | New |
| Kestra Private Wealth Services, LLC | 24,592 | $517.4K | 0.01% | +1,103+4.7% | Added |
| Private Advisor Group, LLC | 25,796 | $542.7K | 0.00% | +391+1.5% | Added |
| Herold Advisors, Inc. | 26,441 | $556.3K | 0.13% | −837−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,257 | $636.6K | 0.00% | +1,939+6.8% | Added |
| Rockefeller Capital Management L.P. | 31,656 | $666.0K | 0.00% | +3,251+11.4% | Added |
| Oppenheimer & Co Inc | 36,334 | $764.5K | 0.01% | +682+1.9% | Added |
| Samalin Investment Counsel, LLC | 39,861 | $838.7K | 0.29% | +4,433+12.5% | Added |
| Everstar Asset Management, LLC | 44,484 | $935.9K | 0.53% | −500−1.1% | Reduced |
| Advisors Asset Management, Inc. | 46,850 | $985.7K | 0.02% | −73,388−61.0% | Reduced |
| Ameriprise Financial Inc | 47,547 | $1.00M | 0.00% | −954−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 54,919 | $1.16M | 0.00% | −10,063−15.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,709 | $1.38M | 0.00% | −1,790−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 67,435 | $1.39M | 0.00% | +2,251+3.5% | Added |
| PMG Family Office LLC | 67,865 | $1.43M | 1.60% | +67,865 | New |
| CoreCap Advisors, LLC | 69,370 | $1.46M | 0.05% | −10,725−13.4% | Reduced |
| Wolverine Asset Management LLC | 75,247 | $1.58M | 0.02% | +24,429+48.1% | Added |
| Raymond James Financial Inc | 90,782 | $1.91M | 0.00% | −7,113−7.3% | Reduced |
| UBS Group AG | 99,615 | $2.10M | 0.00% | −9,195−8.5% | Reduced |
| J.W. Cole Advisors, Inc. | 103,819 | $2.18M | 0.04% | +411+0.4% | Added |
| Truist Financial Corp | 107,331 | $2.26M | 0.00% | −70.0% | Reduced |
| Mutual Advisors, LLC | 113,609 | $2.41M | 0.05% | +1,711+1.5% | Added |
| LPL Financial LLC | 148,504 | $3.12M | 0.00% | +30,039+25.4% | Added |
| Royal Bank of Canada | 158,418 | $3.33M | 0.00% | +17,241+12.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 175,420 | $3.69M | 0.02% | +175,420 | New |
| Guggenheim Capital LLC | 246,919 | $5.20M | 0.04% | −53,552−17.8% | Reduced |
| Morgan Stanley | 320,592 | $6.75M | 0.00% | −7,863−2.4% | Reduced |
| Bank of America Corp | 328,981 | $6.92M | 0.00% | +508+0.2% | Added |
| Landscape Capital Management, L.L.C. | 388,963 | $8.18M | 0.52% | +185,127+90.8% | Added |
| Wells Fargo & Company | 472,690 | $9.95M | 0.00% | −232,529−33.0% | Reduced |
| D.A. Davidson & Co. | 631,809 | $13.3M | 0.09% | +16,968+2.8% | Added |
| 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 |