Security key
12811V105
Calamos Dynamic Convertible & Income Fund - COM (CCD)
CUSIP: 12811V105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 171,502
- Total 13F value
- $3,877,669
- Share change
- -16,166
- SEC-reported price per share
- $22.62
- Number of holders
- 10
- Value change
- -$366,997
- Number of buys
- 5
- Number of sells
- 2
Report period
Q3 2026
Institutions
10
Top holders
10
CCD full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
MetLife Investment Manage...
Disclosed value leader
John P. Calamos Sr.
Comparable rows
2/15
Latest evidence
26 Aug 2026
3/4/5
13D/G
13F
Lead comparable stake: 79%
13 rows are not safely comparable across share classes.
13D/G row: MetLife Investment Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
MetLife Investment Management, LLC leads the comparable SEC ownership view at 79%.
2 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 MetLife Investment Management, LLC's linked filing trail.
Comparable ownership
Top 2
MetLife Investment Management, LLC
79%
THRIVENT FINANCIAL FOR LUTHERANS
21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
13D/G
10%+ Owner
|
79%
from 13D/G
|
$4,200,000
168,000 shares
mixed-class rows
|
+$22,000,000 | 24 Aug 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
13D/G
10%+ Owner
|
21%
from 13D/G
|
—
440,000 shares
mixed-class rows
|
— | 26 Aug 2026 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$10,000,000
400,000 shares
|
— | 09 Sep 2024 |
| 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
|
$16,112,213
625,231 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,140,109
315,875 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
171,502
Rows available
10
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
76
Q3 2026 holders
10
Holder diff
-66
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend