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 | 629,458 | 14,238 | 0.08% | 0.09% | 1 | +4,227 | 0.68% | Q3 2026 | Oct 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 315,875 | 8,140 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 302,213 | 7,788 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 299,076 | 7,707 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 229,621 | 5,917 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 193,048 | 4,975 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 191,798 | 4,942 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 141,214 | 3,639 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 139,996 | 3,607 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 120,259 | 2,720 | 0.0% | 0.0% | 10 | +10,711 | 9.78% | Q3 2026 | Oct 30, 2026 |
| &PARTNERS | History | No change | 105,007 | 2,699 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 100,596 | 2,592 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleakley Financial Group, LLC | History | No change | 84,200 | 2,169 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 78,136 | 2,013 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 88,903 | 2,010 | 0.03% | 0.04% | 15 | -6,052 | -6.37% | Q3 2026 | Nov 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 74,911 | 1,930 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,762 | 1,565 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 60,100 | 1,548 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,504 | 1,526 | 0.0% | 0.0% | 19 | -3,049 | -4.32% | Q3 2026 | Nov 02, 2026 |
| PMG Family Office LLC | History | Added to | 59,411 | 1,343 | 1.24% | 1.4% | 20 | +637 | 1.08% | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,160 | 1,338 | 0.0% | 0.0% | 21 | -2,172 | -3.54% | Q3 2026 | Nov 02, 2026 |
| Everstar Asset Management, LLC | History | No change | 41,742 | 1,075 | 0.52% | 0.52% | 22 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Janney Montgomery Scott LLC | History | No change | 40,650 | 1,048 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Solutions Group, LLC | History | Added to | 43,422 | 982 | 0.21% | 0.35% | 24 | +2,881 | 7.11% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 35,370 | 911 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 39,017 | 882 | 0.03% | 0.03% | 26 | +3,790 | 10.76% | Q3 2026 | Oct 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 37,436 | 846 | 0.0% | 0.0% | 27 | +3,579 | 10.57% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 35,409 | 800 | 0.01% | 0.01% | 28 | +625 | 1.8% | Q3 2026 | Oct 26, 2026 |
| Herold Advisors, Inc. | History | Added to | 34,508 | 780 | 0.15% | 0.17% | 29 | +59 | 0.17% | Q3 2026 | Oct 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 29,644 | 763 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,549 | 555 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 23,133 | 523 | 0.22% | 0.13% | 32 | +14 | 0.06% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19,690 | 507 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,121 | 466 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,728 | 431 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 17,373 | 392 | 0.1% | 0.12% | 36 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 17,159 | 388 | 0.14% | 0.16% | 37 | +121 | 0.71% | Q3 2026 | Oct 15, 2026 |
| Private Advisor Group, LLC | History | No change | 14,770 | 380 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 16,406 | 371 | 0.12% | 0.32% | 39 | -23,018 | -58.39% | Q3 2026 | Oct 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,514 | 322 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 12,416 | 319 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 13,719 | 310 | 0.06% | 0.07% | 42 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,532 | 304 | 0.02% | 0.02% | 43 | +80 | 0.59% | Q3 2026 | Nov 02, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 13,150 | 297 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 13,111 | 296 | 0.0% | 0.0% | 45 | -1,875 | -12.51% | Q3 2026 | Oct 30, 2026 |
| XTX Topco Ltd | History | No change | 11,491 | 296 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Apeiron RIA LLC | History | Added to | 12,266 | 275 | 0.06% | 0.08% | 47 | +446 | 3.77% | Q3 2026 | Oct 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,675 | 264 | 0.01% | 0.01% | 48 | -3,585 | -23.49% | Q3 2026 | Oct 22, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 11,228 | 253 | 0.08% | 0.2% | 49 | -13,844 | -55.22% | Q3 2026 | Oct 23, 2026 |
| Capital CS Group, LLC | History | Added to | 11,178 | 252 | 0.19% | 0.22% | 50 | +258 | 2.36% | Q3 2026 | Oct 29, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 226 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 8,758 | 225 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,540 | 170 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Clear Street Group Inc. | History | No change | 4,907 | 126 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 2,617 | 67 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,412 | 62 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,460 | 55 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Triumph Capital Management | History | No change | 2,420 | 54 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,015 | 45 | 0.0% | 0.0% | 59 | +15 | 0.75% | Q3 2026 | Nov 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,667 | 37 | 0.0% | 0.01% | 60 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 1,500 | 33 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Harborfront Financial Group LLC | History | No change | 1,245 | 32 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 1,000 | 25 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Regatta Research & Money Management | History | No change | 905 | 23 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 900 | 20 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 805 | 18 | 0.0% | 0.0% | 66 | -3,625 | -81.83% | Q3 2026 | Nov 02, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 11 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 429 | 9 | 0.0% | — | 68 | +429 | New | Q3 2026 | Oct 23, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | No change | 229 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 83 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,572 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2026 | Nov 02, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Oct 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2026 | Oct 21, 2026 |