Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 4,368,407
- Share change
- +183,660
- Total reported value
- $94,969,161
- Price per share
- $21.74
- Number of holders
- 57
- Value change
- +$3,996,442
- Number of buys
- 28
- Number of sells
- 23
Report period
Q2 2023
Institutions
57
Top holders
10
CCD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
200,000
|
— | — | 24 Aug 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,078,537
|
$22,972,854 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
338,370
|
$7,207,295 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
326,857
|
$6,962,054 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
318,708
|
$6,788,487 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
288,728
|
$6,149,906 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
260,187
|
$5,541,984 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
148,242
|
$3,157,547 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
147,173
|
$3,134,781 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
142,245
|
$3,030,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
133,038
|
$2,833,000 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,306
|
$2,051,321 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
90,028
|
$1,922,772 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
79,625
|
$1,696,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
75,162
|
$1,600,955 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,752
|
$1,379,223 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61,853
|
$1,317,469 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
48,245
|
$1,027,727 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,994
|
$830,566 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,071
|
$576,622 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,872
|
$551,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,964
|
$532,000 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$426,000 | — | 31 Mar 2023 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,838
|
$422,559 | — | 31 Mar 2023 | |
| Paragon Wealth Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
17,972
|
$382,796 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,622
|
$354,048 | — | 31 Mar 2023 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,502
|
$351,494 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,090
|
$348,670 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,756
|
$336,000 | — | 31 Mar 2023 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
14,027
|
$297,988 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
13,970
|
$297,570 | — | 31 Mar 2023 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
287,775
|
$287,775 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
13,465
|
$287,000 | — | 31 Mar 2023 | |
| RVW Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,903
|
$274,834 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
12,018
|
$256,000 | — | 31 Mar 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
10,822
|
$240,248 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
11,087
|
$236,143 | — | 31 Mar 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,991
|
$234,108 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
10,423
|
$222,010 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
10,342
|
$220,289 | — | 31 Mar 2023 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,038
|
$213,804 | — | 31 Mar 2023 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
9,616
|
$204,821 | — | 31 Mar 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$127,800 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
3,786
|
$80,634 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
2,138
|
$45,539 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,872
|
$39,869 | — | 31 Mar 2023 | |
| Glassman Wealth Services |
13F
|
Company |
—
class O/S missing
|
1,563
|
$33,292 | — | 31 Mar 2023 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,405
|
$29,935 | — | 31 Mar 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
—
class O/S missing
|
1,195
|
$25,000 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,030
|
$21,939 | — | 31 Mar 2023 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2023
As of 30 Jun 2023,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,368,407 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., MORGAN STANLEY, TRUIST FINANCIAL CORP, Royal Bank of Canada, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
55
Q2 2023 holders
57
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.