Calamos Dynamic Convertible & Income Fund - CCD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | History | Added to | 625,231 | 16,112 | 0.09% | 0.08% | 1 | +2,769 | 0.44% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 315,875 | 8,140 | 0.0% | 0.0% | 2 | -108,837 | -25.63% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 302,213 | 7,788 | 0.0% | 0.0% | 3 | -11,911 | -3.79% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 299,076 | 7,707 | 0.0% | 0.0% | 4 | +3,080 | 1.04% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 229,621 | 5,917 | 0.04% | 0.04% | 5 | +16,803 | 7.9% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 193,048 | 4,975 | 0.0% | 0.0% | 6 | +7,068 | 3.8% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 191,798 | 4,942 | 0.0% | 0.0% | 7 | +88,973 | 86.53% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 141,214 | 3,639 | 0.06% | 0.01% | 8 | +103,098 | 270.48% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 139,996 | 3,607 | 0.0% | 0.0% | 9 | -31,564 | -18.4% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 109,548 | 2,823 | 0.0% | 0.0% | 10 | -1,088 | -0.98% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | Added to | 105,007 | 2,699 | 0.01% | 0.01% | 11 | +1,312 | 1.27% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 100,596 | 2,592 | 0.05% | 0.05% | 12 | -15,786 | -13.56% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 94,955 | 2,446 | 0.04% | — | 13 | +94,955 | New | Q2 2026 | Jul 21, 2026 |
| Bleakley Financial Group, LLC | History | New | 84,200 | 2,169 | 0.03% | — | 14 | +84,200 | New | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,136 | 2,013 | 0.0% | 0.0% | 15 | +56,895 | 267.85% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 74,911 | 1,930 | 0.0% | 0.0% | 16 | +25,261 | 50.88% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,553 | 1,818 | 0.0% | 0.0% | 17 | -4,866 | -6.45% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 61,332 | 1,581 | 0.0% | 0.0% | 18 | +2,521 | 4.29% | Q2 2026 | Jul 27, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 60,762 | 1,565 | 0.1% | 0.13% | 19 | -33,815 | -35.75% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 60,100 | 1,548 | 0.0% | 0.0% | 20 | +4,854 | 8.79% | Q2 2026 | Aug 14, 2026 |
| PMG Family Office LLC | History | Added to | 58,774 | 1,514 | 1.4% | 1.37% | 21 | +1,208 | 2.1% | Q2 2026 | Jul 16, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 41,742 | 1,075 | 0.52% | 0.48% | 22 | -372 | -0.88% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 40,650 | 1,048 | 0.0% | 0.0% | 23 | -295 | -0.72% | Q2 2026 | Aug 05, 2026 |
| Advisory Solutions Group, LLC | History | New | 40,541 | 1,044 | 0.35% | — | 24 | +40,541 | New | Q2 2026 | Jul 29, 2026 |
| Shaker Financial Services, LLC | History | New | 39,424 | 1,015 | 0.32% | — | 25 | +39,424 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Reduced | 35,370 | 911 | 0.0% | 0.0% | 26 | -86,674 | -71.02% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 35,227 | 907 | 0.03% | 0.02% | 27 | +6,022 | 20.62% | Q2 2026 | Jul 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 34,784 | 896 | 0.01% | 0.01% | 28 | +346 | 1.0% | Q2 2026 | Aug 03, 2026 |
| Herold Advisors, Inc. | History | Added to | 34,449 | 885 | 0.17% | 0.15% | 29 | +1,382 | 4.18% | Q2 2026 | Jul 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,857 | 872 | 0.0% | 0.0% | 30 | +1,648 | 5.12% | Q2 2026 | Jul 28, 2026 |
| Boreal Capital Management LLC | History | Closed out | 0 | 826 | 0.62% | 0.56% | 31 | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,644 | 763 | 0.0% | 0.0% | 32 | +54 | 0.18% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 25,072 | 646 | 0.2% | 0.27% | 33 | -10,914 | -30.33% | Q2 2026 | Jul 27, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 23,119 | 595 | 0.13% | 0.26% | 34 | -23,147 | -50.03% | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,549 | 555 | 0.0% | 0.0% | 35 | +2,872 | 15.38% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,690 | 507 | 0.0% | 0.0% | 36 | +454 | 2.36% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,121 | 466 | 0.0% | — | 37 | +18,121 | New | Q2 2026 | Aug 14, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 17,373 | 447 | 0.12% | 0.11% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 17,038 | 439 | 0.16% | 0.14% | 39 | +471 | 2.84% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,728 | 431 | 0.0% | 0.0% | 40 | +144 | 0.87% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,260 | 393 | 0.01% | 0.01% | 41 | +2,345 | 18.16% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 14,986 | 386 | 0.0% | 0.0% | 42 | -2,993 | -16.65% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,770 | 380 | 0.0% | 0.0% | 43 | -12,625 | -46.09% | Q2 2026 | Jul 27, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 13,719 | 353 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,452 | 347 | 0.02% | 0.02% | 45 | -565 | -4.03% | Q2 2026 | Jul 22, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 13,150 | 338 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Baird Financial Group, Inc. | History | New | 12,514 | 322 | 0.0% | — | 47 | +12,514 | New | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 12,416 | 319 | 0.0% | 0.0% | 48 | +315 | 2.6% | Q2 2026 | Aug 12, 2026 |
| Apeiron RIA LLC | History | Added to | 11,820 | 304 | 0.08% | 0.05% | 49 | +1,412 | 13.57% | Q2 2026 | Jul 16, 2026 |
| Brookstone Capital Management | History | Reduced | 11,572 | 298 | 0.0% | 0.0% | 50 | -270 | -2.28% | Q2 2026 | Jul 15, 2026 |
| XTX Topco Ltd | History | New | 11,491 | 296 | 0.0% | — | 51 | +11,491 | New | Q2 2026 | Aug 14, 2026 |
| Capital CS Group, LLC | History | Reduced | 10,920 | 281 | 0.22% | 0.78% | 52 | -6,754 | -38.21% | Q2 2026 | Aug 12, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 257 | 0.04% | 0.05% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 8,758 | 225 | 0.0% | — | 54 | +8,758 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,540 | 194 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clear Street Group Inc. | History | New | 4,907 | 126 | 0.0% | — | 56 | +4,907 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,430 | 114 | 0.0% | — | 57 | +4,430 | New | Q2 2026 | Aug 10, 2026 |
| Continuum Advisory, LLC | History | New | 2,617 | 67 | 0.01% | — | 58 | +2,617 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,460 | 63 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,412 | 62 | 0.0% | 0.0% | 60 | -2,595 | -51.83% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Reduced | 2,420 | 62 | 0.01% | 0.01% | 61 | -400 | -14.18% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 51 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,667 | 42 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 1,500 | 38 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Harborfront Financial Group LLC | History | New | 1,245 | 32 | 0.12% | — | 65 | +1,245 | New | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 25 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Regatta Research & Money Management | History | New | 905 | 23 | 0.02% | — | 68 | +905 | New | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 900 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Key FInancial Inc | History | New | 625 | 16 | 0.0% | — | 69 | +625 | New | Q2 2026 | Jul 24, 2026 |
| McIlrath & Eck, LLC | History | No change | 620 | 13 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| LifeSteps Financial, Inc. | History | New | 400 | 10 | 0.0% | — | 72 | +400 | New | Q2 2026 | Jul 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | New | 229 | 5 | 0.0% | — | 74 | +229 | New | Q2 2026 | Aug 10, 2026 |
| ASSETMARK, INC | History | New | 131 | 3 | 0.0% | — | 75 | +131 | New | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 83 | 2 | 0.0% | — | 77 | +83 | New | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 109 | 2 | 0.0% | 0.0% | 76 | -21 | -16.15% | Q2 2026 | Jul 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 61 | 1 | 0.0% | — | 78 | +61 | New | Q2 2026 | Jul 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,085 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,857 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,213 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -660 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2026 | Jul 08, 2026 |