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CCD · Calamos Dynamic Convertible & Income Fund · Holdings

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$22.13 +0.21 (+0.96%) At close · Oct 27
Rebalance outlook locked
Market Cap
$633.35M
Shares
28.62M
Volume · Oct 27 69.68K Avg daily vol (3M) 66.42K

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 → See every holder of CCD: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 75
Total Value: $105,194,135
Total Shares: 4,090,995

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 77 13F filers
Top Holder
15.0%
Sep 2023 → Jun 2026 · range 14.0% – 22.8%
of institutional value
Top 5
42.5%
Sep 2023 → Jun 2026 · range 42.5% – 57.4%
of institutional value
Top 10
61.1%
Sep 2023 → Jun 2026 · range 61.1% – 73.6%
of institutional value
HHI
541
Sep 2023 → Jun 2026 · range 541 – 919
Broadly held

Who Holds CCD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 76 filers, like-for-like change +6.5%; actively managed books +6.9%; index-like books +1.0%.

Holder type Share Filers Change
Registered adviser 23.6% 42 +23.4%
Adviser 2.4% 3 +4.7%
Bank 23.3% 6 -17.3%
Broker-dealer 3.4% 1 -18.4%
Holding company 9.0% 2 +8.2%
Unknown 38.2% 22 +20.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

76 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
61.6%
of 13F shares, Herfindahl 0.055
Active holders
+6.9%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.1 quarters
Under 1 year 12.9% 1 to 3 years 16.3% 3 years or more 70.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$23.00
estimated per share
Mar 31, 2026: $21.78
Quarter-end price
$25.77
implied by 13F values
Estimated gain or loss
+12.1%
price against the estimated cost
Estimated at a loss
0.050%
of costed 13F value

Estimated cost covers 24.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 41 Adviser 3 Bank 6 Broker-dealer 1 Holding company 2 Unknown 22
Showing 75 of 75
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
D.A. DAVIDSON & CO. $16,112,202 15.32% 625,231
WELLS FARGO & COMPANY/MN $8,140,098 7.74% 315,875
BANK OF AMERICA CORP /DE/ $7,788,029 7.40% 302,213
MORGAN STANLEY $7,707,187 7.33% 299,076
GUGGENHEIM CAPITAL LLC $5,917,333 5.63% 229,621
ROYAL BANK OF CANADA $4,974,846 4.73% 193,048
RAYMOND JAMES FINANCIAL INC $4,942,632 4.70% 191,798
Advisors Asset Management, Inc. $3,639,084 3.46% 141,214
LPL Financial LLC $3,607,696 3.43% 139,996
TRUIST FINANCIAL CORP $2,823,051 2.68% 109,548
&PARTNERS $2,706,030 2.57% 105,007
Mutual Advisors, LLC $2,592,358 2.46% 100,596
J.W. COLE ADVISORS, INC. $2,446,990 2.33% 94,955
Bleakley Financial Group, LLC $2,169,834 2.06% 84,200
CITADEL ADVISORS LLC $2,013,564 1.91% 78,136
OSAIC HOLDINGS, INC. $1,930,456 1.84% 74,911
COMMONWEALTH EQUITY SERVICES, LLC $1,818,150 1.73% 70,553
Cambridge Investment Research Advisors, Inc. $1,580,525 1.50% 61,332
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,565,836 1.49% 60,762
AMERIPRISE FINANCIAL INC $1,548,777 1.47% 60,100
PMG Family Office LLC $1,343,876 1.28% 59,411
Everstar Asset Management, LLC $1,075,691 1.02% 41,742
Janney Montgomery Scott LLC $1,047,550 1.00% 40,650
Advisory Solutions Group, LLC $982,205 0.93% 43,422
UBS Group AG $911,484 0.87% 35,370
CoreCap Advisors, LLC $882,564 0.84% 39,017
Kestra Advisory Services, LLC $872,494 0.83% 33,857
Boreal Capital Management LLC $826,599 0.79% 0
OPPENHEIMER & CO INC $800,951 0.76% 35,409
Herold Advisors, Inc. $780,570 0.74% 34,508
Rockefeller Capital Management L.P. $763,925 0.73% 29,644
STIFEL FINANCIAL CORP $555,317 0.53% 21,549
WORLD EQUITY GROUP, INC. $523,268 0.50% 23,133
ENVESTNET ASSET MANAGEMENT INC $507,411 0.48% 19,690
JANE STREET GROUP, LLC $466,977 0.44% 18,121
Gilliland Jeter Wealth Management LLC $447,702 0.43% 17,373
Steward Partners Investment Advisory, LLC $431,080 0.41% 16,728
Quad-Cities Investment Group, LLC $388,136 0.37% 17,159
KESTRA PRIVATE WEALTH SERVICES, LLC $386,189 0.37% 14,986
Private Advisor Group, LLC $380,622 0.36% 14,770
Shaker Financial Services, LLC $371,103 0.35% 16,406
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $346,658 0.33% 13,452
DAYMARK WEALTH PARTNERS, LLC $338,875 0.32% 13,150
Baird Financial Group, Inc. $322,485 0.31% 12,514
Cetera Investment Advisers $319,960 0.30% 12,416
Tempus Wealth Planning, LLC $310,323 0.30% 13,719
XTX Topco Ltd $296,123 0.28% 11,491
Capital CS Group, LLC $281,408 0.27% 10,920
Apeiron RIA LLC $277,456 0.26% 12,266
WEDBUSH SECURITIES INC $264,088 0.25% 11,675
Samalin Investment Counsel, LLC $253,977 0.24% 11,228
Abel Hall, LLC $226,200 0.22% 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
HARBOUR INVESTMENTS, INC. $62,157 0.06% 2,412
Farther Finance Advisors, LLC $55,645 0.05% 2,460
Triumph Capital Management $54,740 0.05% 2,420
EverSource Wealth Advisors, LLC $51,540 0.05% 2,000
Westside Investment Management, Inc. $42,958 0.04% 1,667
VALLEY WEALTH MANAGERS, INC. $33,930 0.03% 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. $20,358 0.02% 900
Key Financial Inc $16,106 0.02% 625
North Star Investment Management Corp. $11,310 0.01% 500
VALLEY NATIONAL ADVISERS INC $9,703 0.01% 429
CALDWELL SUTTER CAPITAL, INC. $6,442 0.01% 250
Arax Advisory Partners $5,901 0.01% 229
HIGHLINE WEALTH PARTNERS LLC $2,465 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) 20 filings 20 filers Visit website Investor relations