Calamos Dynamic Convertible & Income Fund - CCD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$107.3M

QoQ value delta ($000)

+$24.63M (+29.78%)

Implied price effect (QoQ)

+20.61%

Total shares

4,135,163

QoQ shares delta

+292,113 (+7.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 77 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.	16,112	625,231	0.09%
WELLS FARGO & COMPANY/MN	8,140	315,875	0.0%
BANK OF AMERICA CORP /DE/	7,788	302,213	0.0%
MORGAN STANLEY	7,707	299,076	0.0%
GUGGENHEIM CAPITAL LLC	5,917	229,621	0.04%
ROYAL BANK OF CANADA	4,975	193,048	0.0%
RAYMOND JAMES FINANCIAL INC	4,942	191,798	0.0%
Advisors Asset Management, Inc.	3,639	141,214	0.06%
LPL Financial LLC	3,607	139,996	0.0%
TRUIST FINANCIAL CORP	2,823	109,548	0.0%
&PARTNERS	2,699	105,007	0.01%
Mutual Advisors, LLC	2,592	100,596	0.05%
J.W. COLE ADVISORS, INC.	2,446	94,955	0.04%
Bleakley Financial Group, LLC	2,169	84,200	0.03%
CITADEL ADVISORS LLC	2,013	78,136	0.0%
OSAIC HOLDINGS, INC.	1,930	74,911	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,818	70,553	0.0%
Cambridge Investment Research Advisors, Inc.	1,581	61,332	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,565	60,762	0.1%
AMERIPRISE FINANCIAL INC	1,548	60,100	0.0%
PMG Family Office LLC	1,514	58,774	1.4%
Everstar Asset Management, LLC	1,075	41,742	0.52%
Janney Montgomery Scott LLC	1,048	40,650	0.0%
Advisory Solutions Group, LLC	1,044	40,541	0.35%
Shaker Financial Services, LLC	1,015	39,424	0.32%