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 | 622,462 | 13,289 | 0.08% | 0.08% | 1 | +23,349 | 3.9% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 424,712 | 9,067 | 0.0% | 0.0% | 2 | -14,873 | -3.38% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 314,124 | 6,706 | 0.0% | 0.0% | 3 | +10,689 | 3.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 295,996 | 6,319 | 0.0% | 0.0% | 4 | -27,012 | -8.36% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 212,818 | 4,539 | 0.04% | 0.04% | 5 | -44,471 | -17.28% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 185,980 | 3,971 | 0.0% | 0.0% | 6 | +8,068 | 4.53% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 171,560 | 3,662 | 0.0% | 0.0% | 7 | +23,931 | 16.21% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 122,044 | 2,605 | 0.0% | 0.0% | 8 | +17,795 | 17.07% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 116,382 | 2,484 | 0.05% | 0.05% | 9 | +3,029 | 2.67% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 110,636 | 2,362 | 0.0% | 0.0% | 10 | +1,844 | 1.69% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 103,695 | 2,213 | 0.01% | 0.02% | 11 | -35,548 | -25.53% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,825 | 2,195 | 0.0% | 0.0% | 12 | +20,150 | 24.37% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 94,577 | 2,019 | 0.13% | 0.22% | 13 | -65,402 | -40.88% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 75,419 | 1,610 | 0.0% | 0.0% | 14 | -1,993 | -2.57% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 58,811 | 1,256 | 0.0% | 0.0% | 15 | -6,395 | -9.81% | Q1 2026 | Apr 30, 2026 |
| PMG Family Office LLC | History | Added to | 57,566 | 1,229 | 1.37% | 1.33% | 16 | +2,193 | 3.96% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 55,246 | 1,179 | 0.0% | 0.0% | 17 | +2,786 | 5.31% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,650 | 1,060 | 0.0% | 0.0% | 18 | -10,211 | -17.06% | Q1 2026 | May 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 46,266 | 987 | 0.26% | 0.13% | 19 | +23,882 | 106.69% | Q1 2026 | May 06, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 42,114 | 899 | 0.48% | 0.49% | 20 | -2,000 | -4.53% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 40,945 | 874 | 0.0% | 0.0% | 21 | +17,990 | 78.37% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | New | 38,116 | 813 | 0.01% | — | 22 | +38,116 | New | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 35,986 | 768 | 0.27% | 0.3% | 23 | -5,197 | -12.62% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,438 | 735 | 0.01% | 0.01% | 24 | -75 | -0.22% | Q1 2026 | Apr 23, 2026 |
| Herold Advisors, Inc. | History | Added to | 33,067 | 705 | 0.15% | 0.13% | 25 | +4,068 | 14.03% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,209 | 687 | 0.0% | 0.0% | 26 | +6,635 | 25.94% | Q1 2026 | Apr 30, 2026 |
| Boreal Capital Management LLC | History | New | 1 | 684 | 0.56% | 0.58% | 27 | +1 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,590 | 631 | 0.0% | 0.0% | 28 | +60 | 0.2% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 29,205 | 623 | 0.02% | 0.05% | 29 | -36,130 | -55.3% | Q1 2026 | Apr 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 27,395 | 584 | 0.0% | 0.0% | 30 | +2,248 | 8.94% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,241 | 453 | 0.0% | 0.0% | 31 | -9,731 | -31.42% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,236 | 410 | 0.0% | 0.0% | 32 | +839 | 4.56% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,677 | 398 | 0.0% | 0.0% | 33 | +1,378 | 7.97% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,979 | 383 | 0.0% | 0.01% | 34 | -3,757 | -17.28% | Q1 2026 | Apr 20, 2026 |
| Capital CS Group, LLC | History | Reduced | 17,674 | 377 | 0.78% | 0.69% | 35 | -3,835 | -17.83% | Q1 2026 | May 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 17,373 | 370 | 0.11% | 0.11% | 36 | +136 | 0.79% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,584 | 354 | 0.0% | 0.0% | 37 | -9,004 | -35.19% | Q1 2026 | May 08, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 16,567 | 353 | 0.14% | 0.14% | 38 | +313 | 1.93% | Q1 2026 | Apr 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 14,017 | 310 | 0.02% | 0.02% | 39 | +635 | 4.75% | Q1 2026 | May 01, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 13,719 | 292 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 13,150 | 280 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 12,915 | 276 | 0.01% | 0.01% | 42 | -325 | -2.45% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,101 | 258 | 0.0% | 0.0% | 43 | -279 | -2.25% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Reduced | 11,842 | 252 | 0.0% | 0.0% | 44 | -40 | -0.34% | Q1 2026 | Apr 16, 2026 |
| Apeiron RIA LLC | History | Added to | 10,408 | 222 | 0.05% | 0.05% | 45 | +249 | 2.45% | Q1 2026 | Apr 27, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 213 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,540 | 160 | 0.0% | — | 47 | +7,540 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 7,540 | 157 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 5,085 | 109 | 0.01% | 0.01% | 49 | -220 | -4.15% | Q1 2026 | May 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,007 | 106 | 0.0% | 0.0% | 50 | +4,187 | 510.61% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 2,820 | 60 | 0.01% | 0.01% | 51 | +200 | 7.63% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,460 | 54 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 2,500 | 53 | 0.0% | — | 53 | +2,500 | New | Q1 2026 | May 19, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 42 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,857 | 39 | 0.0% | — | 56 | +1,857 | New | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 1,885 | 39 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,667 | 35 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 1,500 | 32 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,213 | 26 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 21 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 900 | 19 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Osbon Capital Management LLC | History | New | 660 | 14 | 0.01% | — | 62 | +660 | New | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | No change | 620 | 13 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 405 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 118 | 2 | 0.0% | — | 68 | +118 | New | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 130 | 2 | 0.0% | 0.0% | 67 | -50 | -27.78% | Q1 2026 | Apr 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -99,952 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,085 | -100.0% | Q1 2026 | May 04, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -58,054 | -100.0% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,118 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.07% | — | -21,574 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,543 | -100.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q1 2026 | Apr 30, 2026 |