Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 4,366,599
- Share change
- +178,896
- Total reported value
- $88,112,944
- Price per share
- $20.17
- Number of holders
- 64
- Value change
- +$3,523,880
- Number of buys
- 31
- Number of sells
- 24
Report period
Q2 2025
Institutions
64
Top holders
10
CCD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
NORTHWESTERN MUTUAL LIFE ...
13D/G signal
—
Evidence rows
50
Latest as of
03 Apr 2025
3/4/5
13F
Highest disclosed value: $30,228,544
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$10,000,000
400,000 shares
|
— | 09 Sep 2024 |
| MetLife Investment Management, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$1,000,000
40,000 shares
|
— | 09 Sep 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
200,000 shares
|
— | 24 Aug 2021 |
| John P. Calamos Sr. |
3/4/5
President and Chairman, Director
|
—
class O/S missing
|
$30,228,544
1,450,158 shares
|
— | 03 Apr 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$18,384,506
863,528 shares
|
— | 31 Mar 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$12,626,777
593,084 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,485,786
304,640 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,294,997
295,679 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,366,599
Rows loaded
64
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
64
Q2 2025 holders
64
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend