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, Q1 2026
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Mar 31, 2026. 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
- 65
- −5 vs. Q4 2025
- Shares held
- 3.84M
- −373.4K (−8.9%) vs. Q4 2025
- Total value
- $82.7M
- −$5.80M (−6.6%) vs. Q4 2025
- New holders
- 5
- 24 more added
- Sold out
- 10
- 21 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 622,462 | $13.3M | 0.08% | +23,349+3.9% | Added |
| Wells Fargo & Company | 424,712 | $9.07M | 0.00% | −14,873−3.4% | Reduced |
| Bank of America Corp | 314,124 | $6.71M | 0.00% | +10,689+3.5% | Added |
| Morgan Stanley | 295,996 | $6.32M | 0.00% | −27,012−8.4% | Reduced |
| Guggenheim Capital LLC | 212,818 | $4.54M | 0.04% | −44,471−17.3% | Reduced |
| Royal Bank of Canada | 185,980 | $3.97M | 0.00% | +8,068+4.5% | Added |
| LPL Financial LLC | 171,560 | $3.66M | 0.00% | +23,931+16.2% | Added |
| UBS Group AG | 122,044 | $2.61M | 0.00% | +17,795+17.1% | Added |
| Mutual Advisors, LLC | 116,382 | $2.48M | 0.05% | +3,029+2.7% | Added |
| Truist Financial Corp | 110,636 | $2.36M | 0.00% | +1,844+1.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 103,695 | $2.21M | 0.01% | −35,548−25.5% | Reduced |
| Raymond James Financial Inc | 102,825 | $2.20M | 0.00% | +20,150+24.4% | Added |
| Landscape Capital Management, L.L.C. | 94,577 | $2.02M | 0.13% | −65,402−40.9% | Reduced |
| Commonwealth Equity Services, LLC | 75,419 | $1.61M | 0.00% | −1,993−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,811 | $1.26M | 0.00% | −6,395−9.8% | Reduced |
| PMG Family Office LLC | 57,566 | $1.23M | 1.37% | +2,193+4.0% | Added |
| Ameriprise Financial Inc | 55,246 | $1.18M | 0.00% | +2,786+5.3% | Added |
| Advisor Group Holdings, Inc. | 49,650 | $1.06M | 0.00% | −10,211−17.1% | Reduced |
| World Equity Group, Inc. | 46,266 | $987.8K | 0.26% | +23,882+106.7% | Added |
| Everstar Asset Management, LLC | 42,114 | $899.1K | 0.48% | −2,000−4.5% | Reduced |
| Janney Montgomery Scott LLC | 40,945 | $874.0K | 0.00% | +17,990+78.4% | Added |
| Advisors Asset Management, Inc. | 38,116 | $813.0K | 0.01% | +38,116 | New |
| Samalin Investment Counsel, LLC | 35,986 | $768.3K | 0.27% | −5,197−12.6% | Reduced |
| Oppenheimer & Co Inc | 34,438 | $735.3K | 0.01% | −75−0.2% | Reduced |
| Herold Advisors, Inc. | 33,067 | $706.0K | 0.16% | +4,068+14.0% | Added |
| Kestra Advisory Services, LLC | 32,209 | $687.7K | 0.00% | +6,635+25.9% | Added |
| Boreal Capital Management LLC | – | $684.8K | 0.60% | – | – |
| Rockefeller Capital Management L.P. | 29,590 | $631.8K | 0.00% | +60+0.2% | Added |
| CoreCap Advisors, LLC | 29,205 | $623.5K | 0.02% | −36,130−55.3% | Reduced |
| Private Advisor Group, LLC | 27,395 | $584.9K | 0.00% | +2,248+8.9% | Added |
| Citadel Advisors LLC | 21,241 | $453.1K | 0.00% | −9,731−31.4% | Reduced |
| Envestnet Asset Management Inc | 19,236 | $410.7K | 0.00% | +839+4.6% | Added |
| Stifel Financial Corp | 18,677 | $398.8K | 0.00% | +1,378+8.0% | Added |
| Kestra Private Wealth Services, LLC | 17,979 | $383.9K | 0.00% | −3,757−17.3% | Reduced |
| Capital CS Group, LLC | 17,674 | $377.3K | 0.78% | −3,835−17.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 17,373 | $370.9K | 0.11% | +136+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 16,584 | $354.1K | 0.00% | −9,004−35.2% | Reduced |
| Quad-Cities Investment Group, LLC | 16,567 | $353.7K | 0.14% | +313+1.9% | Added |
| International Assets Investment Management, LLC | 14,017 | $310.2K | 0.02% | +635+4.7% | Added |
| Tempus Wealth Planning, LLC | 13,719 | $292.9K | 0.07% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 13,150 | $280.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,915 | $276.0K | 0.01% | −325−2.5% | Reduced |
| Cetera Investment Advisers | 12,101 | $258.4K | 0.00% | −279−2.3% | Reduced |
| Brookstone Capital Management | 11,842 | $252.8K | 0.00% | −40−0.3% | Reduced |
| Apeiron RIA LLC | 10,408 | $222.2K | 0.05% | +249+2.5% | Added |
| Abel Hall, LLC | 10,000 | $213.5K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,540 | $161.0K | 0.00% | +7,540 | New |
| Centaurus Financial, Inc. | 5,085 | $109.0K | 0.01% | −220−4.1% | Reduced |
| Harbour Investments, Inc. | 5,007 | $106.9K | 0.00% | +4,187+510.6% | Added |
| Triumph Capital Management | 2,820 | $60.2K | 0.01% | +200+7.6% | Added |
| Farther Finance Advisors, LLC | 2,460 | $54.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $42.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,857 | $39.6K | 0.00% | +1,857 | New |
| Westside Investment Management, Inc. | 1,667 | $35.6K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,213 | $26.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 900 | $19.2K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 660 | $14.1K | 0.01% | +660 | New |
| McIlrath & Eck, LLC | 620 | $13.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 405 | $8.24K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 250 | $5.34K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 130 | $2.78K | 0.00% | −50−27.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 118 | $2.52K | 0.00% | +118 | New |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −99,952−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,085−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −58,054−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,574−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |