Calamos Dynamic Convertible & Income Fund - CCD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 599,113 | 12,497 | 0.08% | 0.09% | 1 | -32,696 | -5.17% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 439,585 | 9,169 | 0.0% | 0.0% | 2 | -33,105 | -7.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 323,008 | 6,737 | 0.0% | 0.0% | 3 | +2,416 | 0.75% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 303,435 | 6,329 | 0.0% | 0.0% | 4 | -25,546 | -7.77% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 257,289 | 5,356 | 0.04% | 0.04% | 5 | +10,370 | 4.2% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 177,912 | 3,711 | 0.0% | — | 6 | +177,912 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 159,979 | 3,337 | 0.22% | 0.52% | 7 | -228,984 | -58.87% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 147,629 | 3,079 | 0.0% | 0.0% | 8 | -875 | -0.59% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 139,243 | 2,904 | 0.02% | 0.02% | 9 | -36,177 | -20.62% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 113,353 | 2,364 | 0.05% | 0.05% | 10 | -256 | -0.23% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 108,792 | 2,269 | 0.0% | 0.0% | 11 | +1,461 | 1.36% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 104,249 | 2,174 | 0.0% | 0.0% | 12 | +4,634 | 4.65% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 99,952 | 2,085 | 0.05% | 0.04% | 13 | -3,867 | -3.72% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 82,675 | 1,724 | 0.0% | 0.0% | 14 | -8,107 | -8.93% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 77,412 | 1,614 | 0.0% | 0.0% | 15 | +22,493 | 40.96% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 65,335 | 1,362 | 0.05% | 0.05% | 16 | -4,035 | -5.82% | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 65,206 | 1,360 | 0.0% | 0.0% | 17 | -503 | -0.77% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 64,085 | 1,336 | 0.01% | 0.01% | 18 | -11,162 | -14.83% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,861 | 1,248 | 0.0% | 0.0% | 19 | -7,574 | -11.23% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 58,054 | 1,208 | 0.05% | 0.02% | 20 | +34,261 | 144.0% | Q4 2025 | Feb 17, 2026 |
| PMG Family Office LLC | History | Reduced | 55,373 | 1,155 | 1.33% | 1.59% | 21 | -12,492 | -18.41% | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,460 | 1,094 | 0.0% | 0.0% | 22 | +4,913 | 10.33% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 44,114 | 920 | 0.49% | 0.53% | 23 | -370 | -0.83% | Q4 2025 | Feb 05, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 41,183 | 859 | 0.3% | 0.29% | 24 | +1,322 | 3.32% | Q4 2025 | Jan 30, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 33,118 | 723 | 0.08% | — | 25 | +33,118 | New | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,513 | 719 | 0.01% | 0.01% | 26 | -1,821 | -5.01% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,972 | 644 | 0.0% | 0.0% | 27 | +6,532 | 26.73% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 29,530 | 616 | 0.0% | 0.0% | 28 | -2,126 | -6.72% | Q4 2025 | Mar 16, 2026 |
| Herold Advisors, Inc. | History | Added to | 28,999 | 604 | 0.13% | 0.13% | 29 | +2,558 | 9.67% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 25,588 | 533 | 0.0% | 0.0% | 30 | -4,669 | -15.43% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,574 | 533 | 0.0% | 0.0% | 31 | +1,601 | 6.68% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,147 | 524 | 0.0% | 0.0% | 32 | -649 | -2.52% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,955 | 479 | 0.0% | 0.0% | 33 | +16 | 0.07% | Q4 2025 | Feb 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 22,384 | 466 | 0.13% | 0.11% | 34 | -111 | -0.49% | Q4 2025 | Jan 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,736 | 453 | 0.01% | 0.01% | 35 | -2,856 | -11.61% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 21,574 | 450 | 0.07% | — | 36 | +21,574 | New | Q4 2025 | Feb 13, 2026 |
| Capital CS Group, LLC | History | Added to | 21,509 | 448 | 0.69% | 0.62% | 37 | +2,694 | 14.32% | Q4 2025 | Jan 09, 2026 |
| Cerity Partners LLC | History | No change | 20,000 | 417 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,397 | 383 | 0.0% | 0.0% | 39 | +819 | 4.66% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | New | 17,299 | 360 | 0.0% | — | 40 | +17,299 | New | Q4 2025 | Feb 13, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 17,237 | 359 | 0.11% | 0.11% | 41 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 16,254 | 339 | 0.14% | 0.14% | 42 | +259 | 1.62% | Q4 2025 | Jan 14, 2026 |
| Tempus Wealth Planning, LLC | History | No change | 13,719 | 286 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13,382 | 279 | 0.02% | — | 44 | +13,382 | New | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 13,240 | 276 | 0.01% | 0.01% | 45 | +2,214 | 20.08% | Q4 2025 | Feb 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 13,150 | 274 | 0.01% | 0.01% | 46 | -50 | -0.38% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,380 | 258 | 0.0% | 0.0% | 47 | -2,616 | -17.44% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | New | 11,882 | 247 | 0.0% | — | 48 | +11,882 | New | Q4 2025 | Jan 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 11,616 | 242 | 0.0% | 0.0% | 49 | -803 | -6.47% | Q4 2025 | Feb 13, 2026 |
| Apeiron RIA LLC | History | Added to | 10,159 | 228 | 0.05% | 0.05% | 50 | +19 | 0.19% | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 10,000 | 208 | 0.05% | — | 51 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 7,540 | 157 | 0.0% | 0.0% | 52 | -80 | -1.05% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,305 | 111 | 0.01% | 0.01% | 53 | +144 | 2.79% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 2,620 | 54 | 0.01% | — | 54 | +2,620 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,460 | 51 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2,000 | 41 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 1,885 | 39 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,667 | 34 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 1,500 | 31 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,213 | 27 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,200 | 25 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,000 | 20 | 0.0% | — | 62 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Added to | 11,543 | 19 | 0.0% | 0.0% | 63 | +10,610 | 1137.19% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 900 | 18 | 0.0% | — | 64 | +900 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 820 | 17 | 0.0% | 0.0% | 65 | +500 | 156.25% | Q4 2025 | Feb 09, 2026 |
| Independence Bank of Kentucky | History | No change | 682 | 14 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 620 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 405 | 8 | 0.0% | 0.0% | 69 | -5 | -1.22% | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 250 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 180 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,850 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -17,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,521 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,657 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |