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