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, Q4 2025
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Dec 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
- 72
- 0 vs. Q3 2025
- Shares held
- 4.23M
- −281.3K (−6.2%) vs. Q3 2025
- Total value
- $88.7M
- −$6.09M (−6.4%) vs. Q3 2025
- New holders
- 9
- 21 more added
- Sold out
- 9
- 26 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 599,113 | $12.5M | 0.08% | −32,696−5.2% | Reduced |
| Wells Fargo & Company | 439,585 | $9.17M | 0.00% | −33,105−7.0% | Reduced |
| Morgan Stanley | 323,008 | $6.74M | 0.00% | +2,416+0.8% | Added |
| Bank of America Corp | 303,435 | $6.33M | 0.00% | −25,546−7.8% | Reduced |
| Guggenheim Capital LLC | 257,289 | $5.36M | 0.04% | +10,370+4.2% | Added |
| Royal Bank of Canada | 177,912 | $3.71M | 0.00% | +19,494+12.3% | Added |
| Landscape Capital Management, L.L.C. | 159,979 | $3.34M | 0.22% | −228,984−58.9% | Reduced |
| LPL Financial LLC | 147,629 | $3.08M | 0.00% | −875−0.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 139,243 | $2.90M | 0.02% | −36,177−20.6% | Reduced |
| Mutual Advisors, LLC | 113,353 | $2.36M | 0.05% | −256−0.2% | Reduced |
| Truist Financial Corp | 108,792 | $2.27M | 0.00% | +1,461+1.4% | Added |
| UBS Group AG | 104,249 | $2.17M | 0.00% | +4,634+4.7% | Added |
| J.W. Cole Advisors, Inc. | 99,952 | $2.09M | 0.05% | −3,867−3.7% | Reduced |
| Raymond James Financial Inc | 82,675 | $1.72M | 0.00% | −8,107−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 77,412 | $1.61M | 0.00% | +22,493+41.0% | Added |
| CoreCap Advisors, LLC | 65,335 | $1.36M | 0.05% | −4,035−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,206 | $1.36M | 0.00% | −503−0.8% | Reduced |
| Wolverine Asset Management LLC | 64,085 | $1.34M | 0.02% | −11,162−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 59,861 | $1.25M | 0.00% | −7,574−11.2% | Reduced |
| Readystate Asset Management LP | 58,054 | $1.21M | 0.05% | +34,261+144.0% | Added |
| PMG Family Office LLC | 55,373 | $1.16M | 1.34% | −12,492−18.4% | Reduced |
| Ameriprise Financial Inc | 52,460 | $1.09M | 0.00% | +4,913+10.3% | Added |
| Everstar Asset Management, LLC | 44,114 | $920.2K | 0.49% | −370−0.8% | Reduced |
| Samalin Investment Counsel, LLC | 41,183 | $859.1K | 0.30% | +1,322+3.3% | Added |
| Boreal Capital Management LLC | 0 | $774.4K | 0.58% | 0 | New |
| Absolute Investment Advisers LLC | 33,118 | $723.6K | 0.08% | +33,118 | New |
| Oppenheimer & Co Inc | 34,513 | $719.9K | 0.01% | −1,821−5.0% | Reduced |
| Citadel Advisors LLC | 30,972 | $644.8K | 0.00% | +6,532+26.7% | Added |
| Rockefeller Capital Management L.P. | 29,530 | $616.0K | 0.00% | −2,126−6.7% | Reduced |
| Herold Advisors, Inc. | 28,999 | $604.9K | 0.14% | +2,558+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 25,588 | $533.8K | 0.00% | −4,669−15.4% | Reduced |
| Kestra Advisory Services, LLC | 25,574 | $533.5K | 0.00% | +1,601+6.7% | Added |
| Private Advisor Group, LLC | 25,147 | $524.6K | 0.00% | −649−2.5% | Reduced |
| Janney Montgomery Scott LLC | 22,955 | $479.0K | 0.00% | +16+0.1% | Added |
| World Equity Group, Inc. | 22,384 | $466.9K | 0.13% | −111−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 21,736 | $453.4K | 0.01% | −2,856−11.6% | Reduced |
| Quarry LP | 21,574 | $450.0K | 0.07% | +21,574 | New |
| Capital CS Group, LLC | 21,509 | $448.7K | 0.71% | +2,694+14.3% | Added |
| Cerity Partners LLC | 20,000 | $417.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,397 | $383.8K | 0.00% | +819+4.7% | Added |
| Stifel Financial Corp | 17,299 | $360.8K | 0.00% | +17,299 | New |
| Gilliland Jeter Wealth Management LLC | 17,237 | $359.6K | 0.11% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 16,254 | $339.1K | 0.14% | +259+1.6% | Added |
| Tempus Wealth Planning, LLC | 13,719 | $286.2K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,382 | $279.1K | 0.02% | +13,382 | New |
| Wedbush Securities Inc | 13,240 | $276.0K | 0.01% | +2,214+20.1% | Added |
| Daymark Wealth Partners, LLC | 13,150 | $274.3K | 0.01% | −50−0.4% | Reduced |
| Cetera Investment Advisers | 12,380 | $258.2K | 0.00% | −2,616−17.4% | Reduced |
| Brookstone Capital Management | 11,882 | $247.9K | 0.00% | +11,882 | New |
| Integrated Wealth Concepts LLC | 11,616 | $242.3K | 0.00% | −803−6.5% | Reduced |
| Apeiron RIA LLC | 10,159 | $228.9K | 0.05% | +19+0.2% | Added |
| Abel Hall, LLC | 10,000 | $208.6K | 0.05% | +10,000 | New |
| Comerica Bank | 7,540 | $157.3K | 0.00% | −80−1.0% | Reduced |
| Centaurus Financial, Inc. | 5,305 | $111.0K | 0.01% | +144+2.8% | Added |
| Triumph Capital Management | 2,620 | $54.7K | 0.01% | +2,620 | New |
| Farther Finance Advisors, LLC | 2,460 | $51.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,885 | $39.3K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $34.8K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,213 | $27.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 11,543 | $19.5K | 0.00% | +10,610+1,137.2% | Added |
| SJS Investment Consulting Inc. | 900 | $18.8K | 0.00% | +900 | New |
| Harbour Investments, Inc. | 820 | $17.1K | 0.00% | +500+156.3% | Added |
| Independence Bank of Kentucky | 682 | $14.2K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $12.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 405 | $8.43K | 0.00% | −5−1.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 250 | $5.21K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 180 | $3.75K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −46,850−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,889−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,945−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,657−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |