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, Q2 2026
Institutional positions in Calamos Dynamic Convertible & Income Fund as of Jun 30, 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
- 77
- +13 vs. Q1 2026
- Shares held
- 4.13M
- +292.1K (+7.6%) vs. Q1 2026
- Total value
- $107.4M
- +$24.6M (+29.8%) vs. Q1 2026
- New holders
- 19
- 24 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Calamos Dynamic Convertible & Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 61 | $1.57K | 0.00% | +61 | New |
| Northwestern Mutual Wealth Management Co | 83 | $2.14K | 0.00% | +83 | New |
| Highline Wealth Partners LLC | 109 | $2.81K | 0.00% | −21−16.2% | Reduced |
| Assetmark, Inc | 131 | $3.38K | 0.00% | +131 | New |
| SRS Capital Advisors, Inc. | 229 | $5.90K | 0.00% | +229 | New |
| Caldwell Sutter Capital, Inc. | 250 | $6.44K | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 400 | $10.3K | 0.00% | +400 | New |
| North Star Investment Management Corp. | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 625 | $16.1K | 0.00% | +625 | New |
| SJS Investment Consulting Inc. | 900 | $23.2K | 0.00% | 00.0% | Unchanged |
| Regatta Research & Money Management | 905 | $23.3K | 0.02% | +905 | New |
| Allworth Financial LP | 1,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Harborfront Financial Group LLC | 1,245 | $32.1K | 0.12% | +1,245 | New |
| Hallmark Capital Management Inc | 1,500 | $38.7K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,667 | $43.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,412 | $62.2K | 0.00% | −2,595−51.8% | Reduced |
| Triumph Capital Management | 2,420 | $62.4K | 0.01% | −400−14.2% | Reduced |
| Farther Finance Advisors, LLC | 2,460 | $63.4K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,617 | $67.4K | 0.01% | +2,617 | New |
| Wolverine Asset Management LLC | 4,430 | $114.2K | 0.00% | +4,430 | New |
| Clear Street Group Inc. | 4,907 | $126.5K | 0.00% | +4,907 | New |
| Fifth Third Bancorp | 7,540 | $194.3K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 8,758 | $225.7K | 0.00% | +8,758 | New |
| Abel Hall, LLC | 10,000 | $257.7K | 0.04% | 00.0% | Unchanged |
| Capital CS Group, LLC | 10,920 | $281.4K | 0.41% | −6,754−38.2% | Reduced |
| XTX Topco Ltd | 11,491 | $296.1K | 0.00% | +11,491 | New |
| Brookstone Capital Management | 11,572 | $298.2K | 0.00% | −270−2.3% | Reduced |
| Apeiron RIA LLC | 11,820 | $304.6K | 0.08% | +1,412+13.6% | Added |
| Cetera Investment Advisers | 12,416 | $319.9K | 0.00% | +315+2.6% | Added |
| Baird Financial Group, Inc. | 12,514 | $322.5K | 0.00% | +12,514 | New |
| Daymark Wealth Partners, LLC | 13,150 | $338.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,452 | $347.9K | 0.02% | −565−4.0% | Reduced |
| Tempus Wealth Planning, LLC | 13,719 | $353.5K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,770 | $380.6K | 0.00% | −12,625−46.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,986 | $386.2K | 0.00% | −2,993−16.6% | Reduced |
| Wedbush Securities Inc | 15,260 | $393.0K | 0.01% | +2,345+18.2% | Added |
| Steward Partners Investment Advisory, LLC | 16,728 | $431.1K | 0.00% | +144+0.9% | Added |
| Quad-Cities Investment Group, LLC | 17,038 | $439.1K | 0.16% | +471+2.8% | Added |
| Gilliland Jeter Wealth Management LLC | 17,373 | $447.7K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,121 | $467.0K | 0.00% | +18,121 | New |
| Envestnet Asset Management Inc | 19,690 | $507.4K | 0.00% | +454+2.4% | Added |
| Stifel Financial Corp | 21,549 | $555.3K | 0.00% | +2,872+15.4% | Added |
| World Equity Group, Inc. | 23,119 | $595.8K | 0.13% | −23,147−50.0% | Reduced |
| Samalin Investment Counsel, LLC | 25,072 | $646.1K | 0.21% | −10,914−30.3% | Reduced |
| Rockefeller Capital Management L.P. | 29,644 | $763.9K | 0.00% | +54+0.2% | Added |
| Boreal Capital Management LLC | 0 | $826.6K | 0.62% | – | – |
| Kestra Advisory Services, LLC | 33,857 | $872.5K | 0.00% | +1,648+5.1% | Added |
| Herold Advisors, Inc. | 34,449 | $885.0K | 0.17% | +1,382+4.2% | Added |
| Oppenheimer & Co Inc | 34,784 | $896.4K | 0.01% | +346+1.0% | Added |
| CoreCap Advisors, LLC | 35,227 | $907.8K | 0.03% | +6,022+20.6% | Added |
| UBS Group AG | 35,370 | $911.5K | 0.00% | −86,674−71.0% | Reduced |
| Shaker Financial Services, LLC | 39,424 | $1.02M | 0.32% | +39,424 | New |
| Advisory Solutions Group, LLC | 40,541 | $1.04M | 0.36% | +40,541 | New |
| Janney Montgomery Scott LLC | 40,650 | $1.05M | 0.00% | −295−0.7% | Reduced |
| Everstar Asset Management, LLC | 41,742 | $1.08M | 0.52% | −372−0.9% | Reduced |
| PMG Family Office LLC | 58,774 | $1.51M | 1.40% | +1,208+2.1% | Added |
| Ameriprise Financial Inc | 60,100 | $1.55M | 0.00% | +4,854+8.8% | Added |
| Landscape Capital Management, L.L.C. | 60,762 | $1.57M | 0.10% | −33,815−35.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,332 | $1.58M | 0.00% | +2,521+4.3% | Added |
| Commonwealth Equity Services, LLC | 70,553 | $1.82M | 0.00% | −4,866−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 74,911 | $1.93M | 0.00% | +25,261+50.9% | Added |
| Citadel Advisors LLC | 78,136 | $2.01M | 0.00% | +56,895+267.9% | Added |
| Bleakley Financial Group, LLC | 84,200 | $2.17M | 0.03% | +84,200 | New |
| J.W. Cole Advisors, Inc. | 94,955 | $2.45M | 0.04% | +94,955 | New |
| Mutual Advisors, LLC | 100,596 | $2.59M | 0.05% | −15,786−13.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 105,007 | $2.70M | 0.01% | +1,312+1.3% | Added |
| Truist Financial Corp | 109,548 | $2.82M | 0.00% | −1,088−1.0% | Reduced |
| LPL Financial LLC | 139,996 | $3.61M | 0.00% | −31,564−18.4% | Reduced |
| Advisors Asset Management, Inc. | 141,214 | $3.64M | 0.06% | +103,098+270.5% | Added |
| Raymond James Financial Inc | 191,798 | $4.94M | 0.00% | +88,973+86.5% | Added |
| Royal Bank of Canada | 193,048 | $4.97M | 0.00% | +7,068+3.8% | Added |
| Guggenheim Capital LLC | 229,621 | $5.92M | 0.04% | +16,803+7.9% | Added |
| Morgan Stanley | 299,076 | $7.71M | 0.00% | +3,080+1.0% | Added |
| Bank of America Corp | 302,213 | $7.79M | 0.00% | −11,911−3.8% | Reduced |
| Wells Fargo & Company | 315,875 | $8.14M | 0.00% | −108,837−25.6% | Reduced |
| D.A. Davidson & Co. | 625,231 | $16.1M | 0.09% | +2,769+0.4% | Added |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |