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Equibles

CCD · Calamos Dynamic Convertible & Income Fund · Holdings

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$23.98 -0.03 (-0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$686.30M
Shares
28.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 77
Total Value: $107,373,731
Total Shares: 4,134,543

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026
Top Holder
15.0%
Sep 2023 → Jun 2026 · range 14.0% – 41.9%
−1.0 pts
Top 5
42.5%
Sep 2023 → Jun 2026 · range 42.5% – 99.2%
−5.7 pts
Top 10
61.1%
Sep 2023 → Jun 2026 · range 61.1% – 100.0%
−5.3 pts
HHI
541
Sep 2023 → Jun 2026 · range 541 – 3,019
Broadly held−106

Quarterly Activity

vs Mar 31, 2026
New
19
Increased
24
Decreased
21
Sold Out
8
Unchanged
13
Holder count: +11
Institutional value: +29.7%
Shares held: +7.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Advisors Asset Management, Inc. +103,098 141,214
RAYMOND JAMES FINANCIAL INC +88,973 191,798
CITADEL ADVISORS LLC +56,895 78,136
OSAIC HOLDINGS, INC. +25,261 74,911
GUGGENHEIM CAPITAL LLC +16,803 229,621

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
WELLS FARGO & COMPANY/MN −108,837 315,875
UBS Group AG −86,674 35,370
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. −33,815 60,762
LPL Financial LLC −31,564 139,996
WORLD EQUITY GROUP, INC. −23,147 23,119

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
J.W. COLE ADVISORS, INC. 94,955 $2,446,990
Bleakley Financial Group, LLC 84,200 $2,169,834
Advisory Solutions Group, LLC 40,541 $1,044,741
Shaker Financial Services, LLC 39,424 $1,015,956
JANE STREET GROUP, LLC 18,121 $466,977

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
CENTAURUS FINANCIAL, INC. 5,085 $108,564
Western Wealth Management, LLC 2,500 $53,375
Advisory Services Network, LLC 1,857 $39,646
Sound Income Strategies, LLC 1,213 $25,897
Osbon Capital Management LLC 660 $14,091
Filter: New 19 Increased 24 Reduced 21 Sold out 8 Unchanged 13
Showing 77 of 77
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
D.A. DAVIDSON & CO. $16,112,202 15.01% 625,231
WELLS FARGO & COMPANY/MN $8,140,098 7.58% 315,875
BANK OF AMERICA CORP /DE/ $7,788,029 7.25% 302,213
MORGAN STANLEY $7,707,187 7.18% 299,076
GUGGENHEIM CAPITAL LLC $5,917,333 5.51% 229,621
ROYAL BANK OF CANADA $4,974,846 4.63% 193,048
RAYMOND JAMES FINANCIAL INC $4,942,632 4.60% 191,798
Advisors Asset Management, Inc. $3,639,084 3.39% 141,214
LPL Financial LLC $3,607,696 3.36% 139,996
TRUIST FINANCIAL CORP $2,823,051 2.63% 109,548
&PARTNERS $2,706,030 2.52% 105,007
Mutual Advisors, LLC $2,592,358 2.41% 100,596
J.W. COLE ADVISORS, INC. $2,446,990 2.28% 94,955
Bleakley Financial Group, LLC $2,169,834 2.02% 84,200
CITADEL ADVISORS LLC $2,013,564 1.88% 78,136
OSAIC HOLDINGS, INC. $1,930,456 1.80% 74,911
COMMONWEALTH EQUITY SERVICES, LLC $1,818,150 1.69% 70,553
Cambridge Investment Research Advisors, Inc. $1,580,525 1.47% 61,332
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,565,836 1.46% 60,762
AMERIPRISE FINANCIAL INC $1,548,777 1.44% 60,100
PMG Family Office LLC $1,514,605 1.41% 58,774
Everstar Asset Management, LLC $1,075,691 1.00% 41,742
Janney Montgomery Scott LLC $1,047,550 0.98% 40,650
Advisory Solutions Group, LLC $1,044,741 0.97% 40,541
Shaker Financial Services, LLC $1,015,956 0.95% 39,424
UBS Group AG $911,484 0.85% 35,370
CoreCap Advisors, LLC $907,799 0.85% 35,227
OPPENHEIMER & CO INC $896,383 0.83% 34,784
Herold Advisors, Inc. $887,750 0.83% 34,449
Kestra Advisory Services, LLC $872,494 0.81% 33,857
Boreal Capital Management LLC $826,599 0.77% 0
Rockefeller Capital Management L.P. $763,925 0.71% 29,644
Samalin Investment Counsel, LLC $646,105 0.60% 25,072
WORLD EQUITY GROUP, INC. $595,776 0.55% 23,119
STIFEL FINANCIAL CORP $555,317 0.52% 21,549
ENVESTNET ASSET MANAGEMENT INC $507,411 0.47% 19,690
JANE STREET GROUP, LLC $466,977 0.43% 18,121
Gilliland Jeter Wealth Management LLC $447,702 0.42% 17,373
Quad-Cities Investment Group, LLC $439,069 0.41% 17,038
Steward Partners Investment Advisory, LLC $431,080 0.40% 16,728
WEDBUSH SECURITIES INC $393,250 0.37% 15,260
KESTRA PRIVATE WEALTH SERVICES, LLC $386,189 0.36% 14,986
Private Advisor Group, LLC $380,622 0.35% 14,770
Tempus Wealth Planning, LLC $353,538 0.33% 13,719
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $346,658 0.32% 13,452
DAYMARK WEALTH PARTNERS, LLC $338,875 0.32% 13,150
Baird Financial Group, Inc. $322,485 0.30% 12,514
Cetera Investment Advisers $319,960 0.30% 12,416
Apeiron RIA LLC $304,601 0.28% 11,820
Brookstone Capital Management $298,210 0.28% 11,572
XTX Topco Ltd $296,123 0.28% 11,491
Capital CS Group, LLC $281,408 0.26% 10,920
Abel Hall, LLC $257,700 0.24% 10,000
Financial Engines Advisors L.L.C. $225,693 0.21% 8,758
FIFTH THIRD BANCORP $194,305 0.18% 7,540
Clear Street Group Inc. $126,453 0.12% 4,907
WOLVERINE ASSET MANAGEMENT LLC $114,161 0.11% 4,430
Continuum Advisory, LLC $67,440 0.06% 2,617
Farther Finance Advisors, LLC $63,394 0.06% 2,460
Triumph Capital Management $62,363 0.06% 2,420
HARBOUR INVESTMENTS, INC. $62,157 0.06% 2,412
EverSource Wealth Advisors, LLC $51,540 0.05% 2,000
Westside Investment Management, Inc. $42,958 0.04% 1,667
VALLEY WEALTH MANAGERS, INC. $38,655 0.04% 1,500
Harborfront Financial Group LLC $32,083 0.03% 1,245
Allworth Financial LP $25,770 0.02% 1,000
Regatta Research & Money Management $23,321 0.02% 905
SJS Investment Consulting Inc. $23,193 0.02% 900
Key Financial Inc $16,106 0.01% 625
North Star Investment Management Corp. $12,885 0.01% 500
LifeSteps Financial, Inc. $10,308 0.01% 400
CALDWELL SUTTER CAPITAL, INC. $6,442 0.01% 250
Arax Advisory Partners $5,901 0.01% 229
ASSETMARK, INC $3,375 0.00% 131
HIGHLINE WEALTH PARTNERS LLC $2,808 0.00% 109
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,138 0.00% 83
JFS WEALTH ADVISORS, LLC $1,571 0.00% 61
Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 19 filings 18 filers Visit website Investor relations