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 |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 118 | $2.52K | 0.00% | +118 | New |
| Highline Wealth Partners LLC | 130 | $2.78K | 0.00% | −50−27.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 250 | $5.34K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 405 | $8.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $10.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 620 | $13.2K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 660 | $14.1K | 0.01% | +660 | New |
| SJS Investment Consulting Inc. | 900 | $19.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,213 | $26.8K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $35.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,857 | $39.6K | 0.00% | +1,857 | New |
| EverSource Wealth Advisors, LLC | 2,000 | $42.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,460 | $54.4K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 2,820 | $60.2K | 0.01% | +200+7.6% | Added |
| Harbour Investments, Inc. | 5,007 | $106.9K | 0.00% | +4,187+510.6% | Added |
| Centaurus Financial, Inc. | 5,085 | $109.0K | 0.01% | −220−4.1% | Reduced |
| Fifth Third Bancorp | 7,540 | $161.0K | 0.00% | +7,540 | New |
| Abel Hall, LLC | 10,000 | $213.5K | 0.05% | 00.0% | Unchanged |
| Apeiron RIA LLC | 10,408 | $222.2K | 0.05% | +249+2.5% | Added |
| Brookstone Capital Management | 11,842 | $252.8K | 0.00% | −40−0.3% | Reduced |
| Cetera Investment Advisers | 12,101 | $258.4K | 0.00% | −279−2.3% | Reduced |
| Wedbush Securities Inc | 12,915 | $276.0K | 0.01% | −325−2.5% | Reduced |
| Daymark Wealth Partners, LLC | 13,150 | $280.8K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 13,719 | $292.9K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,017 | $310.2K | 0.02% | +635+4.7% | Added |
| Quad-Cities Investment Group, LLC | 16,567 | $353.7K | 0.14% | +313+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 16,584 | $354.1K | 0.00% | −9,004−35.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 17,373 | $370.9K | 0.11% | +136+0.8% | Added |
| Capital CS Group, LLC | 17,674 | $377.3K | 0.78% | −3,835−17.8% | Reduced |
| Kestra Private Wealth Services, LLC | 17,979 | $383.9K | 0.00% | −3,757−17.3% | Reduced |
| Stifel Financial Corp | 18,677 | $398.8K | 0.00% | +1,378+8.0% | Added |
| Envestnet Asset Management Inc | 19,236 | $410.7K | 0.00% | +839+4.6% | Added |
| Citadel Advisors LLC | 21,241 | $453.1K | 0.00% | −9,731−31.4% | Reduced |
| Private Advisor Group, LLC | 27,395 | $584.9K | 0.00% | +2,248+8.9% | Added |
| CoreCap Advisors, LLC | 29,205 | $623.5K | 0.02% | −36,130−55.3% | Reduced |
| Rockefeller Capital Management L.P. | 29,590 | $631.8K | 0.00% | +60+0.2% | Added |
| Boreal Capital Management LLC | – | $684.8K | 0.60% | – | – |
| Kestra Advisory Services, LLC | 32,209 | $687.7K | 0.00% | +6,635+25.9% | Added |
| Herold Advisors, Inc. | 33,067 | $706.0K | 0.16% | +4,068+14.0% | Added |
| Oppenheimer & Co Inc | 34,438 | $735.3K | 0.01% | −75−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 35,986 | $768.3K | 0.27% | −5,197−12.6% | Reduced |
| Advisors Asset Management, Inc. | 38,116 | $813.0K | 0.01% | +38,116 | New |
| Janney Montgomery Scott LLC | 40,945 | $874.0K | 0.00% | +17,990+78.4% | Added |
| Everstar Asset Management, LLC | 42,114 | $899.1K | 0.48% | −2,000−4.5% | Reduced |
| World Equity Group, Inc. | 46,266 | $987.8K | 0.26% | +23,882+106.7% | Added |
| Advisor Group Holdings, Inc. | 49,650 | $1.06M | 0.00% | −10,211−17.1% | Reduced |
| Ameriprise Financial Inc | 55,246 | $1.18M | 0.00% | +2,786+5.3% | Added |
| PMG Family Office LLC | 57,566 | $1.23M | 1.37% | +2,193+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,811 | $1.26M | 0.00% | −6,395−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 75,419 | $1.61M | 0.00% | −1,993−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 94,577 | $2.02M | 0.13% | −65,402−40.9% | Reduced |
| Raymond James Financial Inc | 102,825 | $2.20M | 0.00% | +20,150+24.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 103,695 | $2.21M | 0.01% | −35,548−25.5% | Reduced |
| Truist Financial Corp | 110,636 | $2.36M | 0.00% | +1,844+1.7% | Added |
| Mutual Advisors, LLC | 116,382 | $2.48M | 0.05% | +3,029+2.7% | Added |
| UBS Group AG | 122,044 | $2.61M | 0.00% | +17,795+17.1% | Added |
| LPL Financial LLC | 171,560 | $3.66M | 0.00% | +23,931+16.2% | Added |
| Royal Bank of Canada | 185,980 | $3.97M | 0.00% | +8,068+4.5% | Added |
| Guggenheim Capital LLC | 212,818 | $4.54M | 0.04% | −44,471−17.3% | Reduced |
| Morgan Stanley | 295,996 | $6.32M | 0.00% | −27,012−8.4% | Reduced |
| Bank of America Corp | 314,124 | $6.71M | 0.00% | +10,689+3.5% | Added |
| Wells Fargo & Company | 424,712 | $9.07M | 0.00% | −14,873−3.4% | Reduced |
| D.A. Davidson & Co. | 622,462 | $13.3M | 0.08% | +23,349+3.9% | Added |
| 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 |