Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 3,843,049
- Total 13F value
- $82,058,405
- Share change
- -361,884
- SEC-reported price per share
- $21.35
- Number of holders
- 64
- Value change
- -$7,603,956
- Number of buys
- 29
- Number of sells
- 30
Report period
Q1 2026
Institutions
64
Top holders
10
CCD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Dec 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.
Open SEC evidence
Opens John P. Calamos Sr.'s linked filing trail.
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.
$12.5M
WELLS FARGO & COMPANY/MN
$9.17M
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
|
$12,497,511
599,113 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$9,169,750
439,585 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
3,843,049
Rows available
64
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
70
Q1 2026 holders
64
Holder diff
-6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend