Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 4,268,336
- Share change
- -7,192
- Total reported value
- $95,797,026
- Price per share
- $22.44
- Number of holders
- 60
- Value change
- -$134,819
- Number of buys
- 30
- Number of sells
- 21
Report period
Q2 2024
Institutions
60
Top holders
10
CCD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
949,112
|
$20,690,635 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
518,532
|
$11,304,007 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
348,582
|
$7,599,088 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
301,333
|
$6,569,060 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
293,274
|
$6,393,369 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
214,278
|
$4,671,260 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
151,584
|
$3,304,527 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
129,205
|
$2,816,667 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
128,800
|
$2,808,000 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,601
|
$2,411,097 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
105,511
|
$2,300,140 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
79,402
|
$1,731,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
73,776
|
$1,608,495 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,492
|
$1,318,724 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
58,290
|
$1,270,715 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,527
|
$1,166,889 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,513
|
$1,166,583 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
49,354
|
$1,076,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,216
|
$898,517 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
31,643
|
$689,817 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,064
|
$677,193 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,885
|
$673,283 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
27,522
|
$600,000 | — | 31 Mar 2024 | |
| Capital CS Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,390
|
$597,110 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
26,639
|
$580,725 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,289
|
$551,000 | — | 31 Mar 2024 | |
| Tempus Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
24,616
|
$536,629 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,865
|
$498,000 | — | 31 Mar 2024 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,160
|
$483,107 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$436,000 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,805
|
$409,940 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,435
|
$401,862 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
18,117
|
$394,951 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
16,992
|
$370,426 | — | 31 Mar 2024 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,607
|
$362,032 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,375
|
$335,180 | — | 31 Mar 2024 | |
| Apeiron RIA LLC |
13F
|
Company |
—
class O/S missing
|
15,234
|
$332,105 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,670
|
$298,007 | — | 31 Mar 2024 | |
| DAYMARK WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
13,200
|
$287,760 | — | 31 Mar 2024 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,950
|
$282,310 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,260
|
$267,268 | — | 31 Mar 2024 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,273
|
$245,748 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,356
|
$225,755 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
10,329
|
$225,166 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
10,028
|
$219,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,300
|
$202,740 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
9,290
|
$202,516 | — | 31 Mar 2024 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,232
|
$201,261 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
6,771
|
$147,608 | — | 31 Mar 2024 |
Institutional Holders of Calamos Dynamic Convertible & Income Fund - COM (CCD) as of Q2 2024
As of 30 Jun 2024,
Calamos Dynamic Convertible & Income Fund - COM (CCD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,268,336 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, D.A. DAVIDSON & CO., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., TRUIST FINANCIAL CORP, LPL Financial LLC, Royal Bank of Canada, and UBS Group AG.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
60
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.