Calamos Dynamic Convertible & Income Fund - CCD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$82.96M

QoQ value delta ($000)

-$5.747M (-6.48%)

Implied price effect (QoQ)

+2.52%

Total shares

3,854,975

QoQ shares delta

-370,926 (-8.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
D.A. DAVIDSON & CO.	13,289	622,462	0.08%
WELLS FARGO & COMPANY/MN	9,067	424,712	0.0%
BANK OF AMERICA CORP /DE/	6,706	314,124	0.0%
MORGAN STANLEY	6,319	295,996	0.0%
GUGGENHEIM CAPITAL LLC	4,539	212,818	0.04%
ROYAL BANK OF CANADA	3,971	185,980	0.0%
LPL Financial LLC	3,662	171,560	0.0%
UBS Group AG	2,605	122,044	0.0%
Mutual Advisors, LLC	2,484	116,382	0.05%
TRUIST FINANCIAL CORP	2,362	110,636	0.0%
&PARTNERS	2,213	103,695	0.01%
RAYMOND JAMES FINANCIAL INC	2,195	102,825	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,019	94,577	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	1,610	75,419	0.0%
Cambridge Investment Research Advisors, Inc.	1,256	58,811	0.0%
PMG Family Office LLC	1,229	57,566	1.37%
AMERIPRISE FINANCIAL INC	1,179	55,246	0.0%
OSAIC HOLDINGS, INC.	1,060	49,650	0.0%
WORLD EQUITY GROUP, INC.	987	46,266	0.26%
Everstar Asset Management, LLC	899	42,114	0.48%
Janney Montgomery Scott LLC	874	40,945	0.0%
Advisors Asset Management, Inc.	813	38,116	0.01%
Samalin Investment Counsel, LLC	768	35,986	0.27%
OPPENHEIMER & CO INC	735	34,438	0.01%
Herold Advisors, Inc.	705	33,067	0.15%