Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 4,214,358
- Total 13F value
- $87,949,415
- Share change
- -291,927
- SEC-reported price per share
- $20.86
- Number of holders
- 70
- Value change
- -$6,076,871
- Number of buys
- 28
- Number of sells
- 35
Report period
Q4 2025
Institutions
70
Top holders
10
CCD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Calamos Dynamic Convertible & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811V105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
NORTHWESTERN MUTUAL LIFE ...
Disclosed value leader
John P. Calamos Sr.
Comparable rows
0/15
Latest evidence
30 Sep 2025
3/4/5
13F
Highest disclosed value: $30,228,544
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
John P. Calamos Sr. has the largest disclosed position value at $30.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
NORTHWESTERN MUTUAL LIFE INSURANC...
$10M
MetLife Investment Management, LLC
$1M
John P. Calamos Sr.
$30.23M
D.A. DAVIDSON & CO.
$13.29M
WELLS FARGO & COMPANY/MN
$9.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder 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 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$13,293,264
631,809 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$9,945,406
472,690 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
4,214,358
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
72
Q4 2025 holders
70
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend