Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,341,137
- Share change
- +85,514
- Total reported value
- $136,591,038
- Price per share
- $31.49
- Number of holders
- 66
- Value change
- +$2,788,476
- Number of buys
- 33
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 12811V105?
CUSIP 12811V105 identifies CCD - Calamos Dynamic Convertible & Income Fund - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12811V105:
Top shareholders of CCD - Calamos Dynamic Convertible & Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
796,226
|
$24,213,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
488,163
|
$14,812,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
317,757
|
$9,641,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
257,674
|
$7,836,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
244,811
|
$7,445,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
220,233
|
$6,697,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
193,564
|
$5,886,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
192,962
|
$5,868,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
140,084
|
$4,260,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
121,220
|
$3,686,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
108,473
|
$3,299,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
104,609
|
$3,204,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
98,500
|
$2,995,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,563
|
$2,237,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,458
|
$2,143,000 | — | 30 Sep 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,148
|
$1,677,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
54,616
|
$1,661,000 | — | 30 Sep 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
53,998
|
$1,642,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
51,471
|
$1,565,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,225
|
$1,527,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
44,146
|
$1,342,000 | — | 30 Sep 2021 | |
| Professional Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,142
|
$1,282,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,384
|
$863,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
26,235
|
$798,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
23,676
|
$720,000 | — | 30 Sep 2021 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$674,000 | — | 30 Sep 2021 | |
| Financial Partners Group, Inc |
13F
|
Company |
—
class O/S missing
|
22,054
|
$671,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,786
|
$480,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,298
|
$465,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
14,641
|
$446,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,580
|
$443,000 | — | 30 Sep 2021 | |
| DCM Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,258
|
$434,000 | — | 30 Sep 2021 | |
| Advisor Resource Council |
13F
|
Company |
—
class O/S missing
|
14,000
|
$426,000 | — | 30 Sep 2021 | |
| Paragon Wealth Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$426,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,939
|
$424,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
13,406
|
$408,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,847
|
$391,000 | — | 30 Sep 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,237
|
$341,000 | — | 30 Sep 2021 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
10,947
|
$333,000 | — | 30 Sep 2021 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
10,212
|
$311,000 | — | 30 Sep 2021 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
9,031
|
$274,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,986
|
$274,000 | — | 30 Sep 2021 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,279
|
$251,000 | — | 30 Sep 2021 | |
| Intersect Capital LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$250,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
7,913
|
$241,000 | — | 30 Sep 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
7,785
|
$237,000 | — | 30 Sep 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
7,586
|
$231,000 | — | 30 Sep 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
7,341
|
$223,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,792
|
$207,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,099
|
$185,000 | — | 30 Sep 2021 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q4 2021
As of 31 Dec 2021,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,341,137 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, D.A. DAVIDSON & CO., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, TRUIST FINANCIAL CORP, and ROYAL BANK OF CANADA.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
66
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.