Calamos Dynamic Convertible & Income Fund - CCD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$88.71M
QoQ value delta ($000)
-$2.74M (-3.0%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
4,225,901
QoQ shares delta
-121,900 (-2.8%)
Total shares held by funds (by quarter)

Market chart (CCD)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
D.A. DAVIDSON & CO. 12,497 599,113 0.08%
WELLS FARGO & COMPANY/MN 9,169 439,585 0.0%
MORGAN STANLEY 6,737 323,008 0.0%
BANK OF AMERICA CORP /DE/ 6,329 303,435 0.0%
GUGGENHEIM CAPITAL LLC 5,356 257,289 0.04%
ROYAL BANK OF CANADA 3,711 177,912 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,337 159,979 0.22%
LPL Financial LLC 3,079 147,629 0.0%
&PARTNERS 2,904 139,243 0.02%
Mutual Advisors, LLC 2,364 113,353 0.05%
TRUIST FINANCIAL CORP 2,269 108,792 0.0%
UBS Group AG 2,174 104,249 0.0%
J.W. COLE ADVISORS, INC. 2,085 99,952 0.05%
RAYMOND JAMES FINANCIAL INC 1,724 82,675 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,614 77,412 0.0%
CoreCap Advisors, LLC 1,362 65,335 0.05%
Cambridge Investment Research Advisors, Inc. 1,360 65,206 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,336 64,085 0.01%
OSAIC HOLDINGS, INC. 1,248 59,861 0.0%
READYSTATE ASSET MANAGEMENT LP 1,208 58,054 0.05%
PMG Family Office LLC 1,155 55,373 1.33%
AMERIPRISE FINANCIAL INC 1,094 52,460 0.0%
Everstar Asset Management, LLC 920 44,114 0.49%
Samalin Investment Counsel, LLC 859 41,183 0.3%
Boreal Capital Management LLC 774 0 0.58%