Calamos Dynamic Convertible & Income Fund - COM (CCD)

Historical Holders from Q1 2015 to Q3 2025

Symbol
CCD on Nasdaq
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,507,218
Holdings value
$94,835,470
% of all portfolios
0%
Number of holders
72
Number of buys
36
Number of sells
-24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4,507,218 $94,835,470 +$1,826,902 $21.04 72
2025 Q2 4,366,599 $88,112,944 +$3,523,880 $20.17 64
2025 Q1 4,187,703 $89,240,095 -$1,099,371 $21.29 64
2024 Q4 4,234,314 $102,859,474 -$1,423,948 $24.3 67
2024 Q3 4,288,089 $108,836,245 -$840,246 $25.4 66
2024 Q2 4,268,336 $95,797,026 -$134,819 $22.44 60
2024 Q1 4,275,528 $93,206,584 -$434,521 $21.8 60
2023 Q4 4,328,419 $85,615,255 +$931,244 $19.78 64
2023 Q3 4,264,108 $79,495,766 -$1,999,337 $18.64 62
2023 Q2 4,368,407 $94,969,161 +$3,996,442 $21.74 57
2023 Q1 4,099,833 $87,346,358 +$1,763,931 $21.3 55
2022 Q4 4,102,949 $84,045,673 -$1,253,789 $20.49 50
2022 Q3 4,176,295 $83,646,588 +$1,356,149 $20.03 50
2022 Q2 4,092,892 $87,752,308 -$2,491,640 $21.44 51
2022 Q1 4,176,075 $107,069,604 -$4,980,558 $25.65 59
2021 Q4 4,341,137 $136,591,038 +$2,788,476 $31.49 66
2021 Q3 4,188,047 $127,324,636 -$386,867 $30.41 70
2021 Q2 4,192,518 $130,687,852 -$2,369,096 $31.17 65
2021 Q1 4,504,130 $136,277,787 -$1,788,997 $31.98 62
2020 Q4 4,368,495 $123,065,000 +$8,480,127 $28.17 62
2020 Q3 4,055,252 $92,788,498 +$5,530,670 $22.88 50
2020 Q2 3,835,746 $80,932,992 +$6,616,700 $21.1 43
2020 Q1 3,546,567 $59,135,328 +$3,447,714 $16.67 45
2019 Q4 3,372,497 $71,352,872 +$6,227,940 $21.16 48
2019 Q3 3,197,108 $64,090,616 -$1,379,853 $20.17 38
2019 Q2 3,258,719 $65,248,782 +$1,084,382 $20.14 40
2019 Q1 3,210,611 $64,909,695 -$1,017,493 $20.34 40
2018 Q4 3,287,929 $53,998,245 +$4,124,002 $16.41 42
2018 Q3 3,018,231 $65,574,711 +$2,156,042 $21.72 38
2018 Q2 3,169,357 $63,217,250 +$2,375,328 $21.57 40
2018 Q1 3,070,439 $55,682,978 +$3,285,798 $19.65 38
2017 Q4 2,676,394 $53,764,949 +$2,999,687 $20.07 36
2017 Q3 2,477,071 $51,132,446 -$22,613,526 $20.62 28
2017 Q2 3,641,327 $72,865,518 -$1,071,343 $20.01 36
2017 Q1 3,696,702 $71,018,132 -$1,287,736 $19.21 31
2016 Q4 3,788,721 $66,473,092 +$9,728,662 $17.53 36
2016 Q3 3,234,222 $60,055,632 +$1,180,415 $18.57 33
2016 Q2 3,186,438 $58,034,962 +$2,319,128 $18.21 32
2016 Q1 2,984,720 $51,589,000 +$7,374,692 $17.28 33
2015 Q4 2,637,893 $47,625,806 +$33,759,691 $18.05 37
2015 Q3 798,125 $14,516,000 +$9,113,522 $18.17 22
2015 Q2 201,454 $4,548,000 +$4,146,259 $22.57 12
2015 Q1 16,858 $422,000 +$422,000 $25 4