CALAMOS DYNAMIC CONV & INCOM (CCD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
76
Reporting holders
$104.5M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | $16.1M | 625,231 | 0.09% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $8.1M | 315,875 | 0.00% | 31q | -62.8%-$13.7M |
| BANK OF AMERICA CORP /DE/ | $7.8M | 302,213 | 0.00% | 31q | -3.8%-$306.9K |
| MORGAN STANLEY | $7.7M | 299,076 | 0.00% | 35q | +1.0%+$79.4K |
| GUGGENHEIM CAPITAL LLC | $5.9M | 229,621 | 0.04% | 31q | +7.9%+$433.0K |
| ROYAL BANK OF CANADA | $5.0M | 193,048 | 0.00% | 31q | +3.8%+$182.1K |
| RAYMOND JAMES FINANCIAL INC | $4.9M | 191,798 | 0.00% | 7q | +86.5%+$2.3M |
| Advisors Asset Management, Inc. | $3.6M | 141,214 | 0.06% | 2q | +270.5%+$2.7M |
| LPL Financial LLC | $3.6M | 139,996 | 0.00% | 31q | -18.4%-$813.4K |
| TRUIST FINANCIAL CORP | $2.8M | 109,548 | 0.00% | 27q | -1.0%-$28.0K |
| &PARTNERS | $2.7M | 105,007 | 0.01% | 4q | +1.3%+$33.7K |
| Mutual Advisors, LLC | $2.6M | 100,596 | 0.05% | 27q | -13.6%-$406.8K |
| J.W. COLE ADVISORS, INC. | $2.4M | 94,955 | 0.04% | new | NEW |
| Bleakley Financial Group, LLC | $2.2M | 84,200 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M | 78,136 | 0.00% | 4q | +267.9%+$1.5M |
| OSAIC HOLDINGS, INC. | $1.9M | 74,911 | 0.00% | 26q | +50.9%+$651.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 70,553 | 0.00% | 31q | -6.5%-$125.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.6M | 60,762 | 0.10% | 5q | -35.8%-$871.4K |
| AMERIPRISE FINANCIAL INC | $1.5M | 60,100 | 0.00% | 31q | -45.6%-$1.3M |
| PMG Family Office LLC | $1.5M | 58,774 | 1.40% | 4q | +2.1%+$31.1K |
| Everstar Asset Management, LLC | $1.1M | 41,742 | 0.52% | 8q | -0.9%-$9.6K |
| Advisory Solutions Group, LLC | $1.0M | 40,541 | 0.35% | new | FIRST |
| Shaker Financial Services, LLC | $1.0M | 39,424 | 0.32% | new | NEW |
| UBS Group AG | $911.5K | 35,370 | 0.00% | 31q | -71.0%-$2.2M |
| CoreCap Advisors, LLC | $907.8K | 35,227 | 0.03% | 18q | +20.6%+$155.2K |
| OPPENHEIMER & CO INC | $896.4K | 34,784 | 0.01% | 14q | +1.0%+$8.9K |
| Herold Advisors, Inc. | $885.0K | 34,449 | 0.17% | 20q | +4.2%+$35.5K |
| Kestra Advisory Services, LLC | $872.5K | 33,857 | 0.00% | 24q | +5.1%+$42.5K |
| Boreal Capital Management LLC | $826.6K | 0 | 0.62% | 3q | -100.0% |
| Rockefeller Capital Management L.P. | $763.9K | 29,644 | 0.00% | 10q | HELD |
| Samalin Investment Counsel, LLC | $646.1K | 25,072 | 0.20% | 10q | -30.3%-$281.3K |
| WORLD EQUITY GROUP, INC. | $595.8K | 23,119 | 0.13% | 18q | -50.0%-$596.5K |
| STIFEL FINANCIAL CORP | $555.3K | 21,549 | 0.00% | 3q | +15.4%+$74.0K |
| ENVESTNET ASSET MANAGEMENT INC | $507.4K | 19,690 | 0.00% | 24q | +2.4%+$11.7K |
| JANE STREET GROUP, LLC | $467.0K | 18,121 | 0.00% | new | NEW |
| Gilliland Jeter Wealth Management LLC | $447.7K | 17,373 | 0.12% | 11q | HELD |
| Quad-Cities Investment Group, LLC | $439.1K | 17,038 | 0.16% | 10q | +2.8%+$12.1K |
| Steward Partners Investment Advisory, LLC | $431.1K | 16,728 | 0.00% | 19q | +0.9%+$3.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $386.2K | 14,986 | 0.00% | 15q | -16.6%-$77.1K |
| Private Advisor Group, LLC | $380.6K | 14,770 | 0.00% | 9q | -46.1%-$325.3K |
| Tempus Wealth Planning, LLC | $353.5K | 13,719 | 0.07% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $347.9K | 13,452 | 0.02% | 3q | -4.0%-$14.6K |
| DAYMARK WEALTH PARTNERS, LLC | $338.9K | 13,150 | 0.01% | 13q | HELD |
| Baird Financial Group, Inc. | $322.5K | 12,514 | 0.00% | new | NEW |
| Cetera Investment Advisers | $319.9K | 12,416 | 0.00% | 4q | +2.6%+$8.1K |
| Apeiron RIA LLC | $304.6K | 11,820 | 0.08% | 19q | +13.6%+$36.4K |
| Brookstone Capital Management | $298.2K | 11,572 | 0.00% | 3q | -2.3%-$7.0K |
| XTX Topco Ltd | $296.1K | 11,491 | 0.00% | new | NEW |
| Capital CS Group, LLC | $281.4K | 10,920 | 0.22% | 14q | -38.2%-$174.1K |
| Abel Hall, LLC | $257.7K | 10,000 | 0.04% | 3q | HELD |
| Financial Engines Advisors L.L.C. | $225.7K | 8,758 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $194.3K | 7,540 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $151.6K | 5,885 | 0.00% | new | NEW |
| Clear Street Group Inc. | $126.5K | 4,907 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $114.2K | 4,430 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $67.4K | 2,617 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $63.4K | 2,460 | 0.00% | 4q | HELD |
| Triumph Capital Management | $62.4K | 2,420 | 0.01% | 3q | -14.2%-$10.3K |
| HARBOUR INVESTMENTS, INC. | $62.2K | 2,412 | 0.00% | 21q | -51.8%-$66.9K |
| EverSource Wealth Advisors, LLC | $51.5K | 2,000 | 0.00% | 9q | HELD |
| Westside Investment Management, Inc. | $43.0K | 1,667 | 0.01% | 7q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $38.7K | 1,500 | 0.00% | 13q | HELD |
| Harborfront Financial Group LLC | $32.1K | 1,245 | 0.12% | new | NEW |
| Allworth Financial LP | $25.8K | 1,000 | 0.00% | 5q | HELD |
| Regatta Research & Money Management | $23.3K | 905 | 0.02% | new | FIRST |
| SJS Investment Consulting Inc. | $23.2K | 900 | 0.00% | 3q | HELD |
| Key Financial Inc | $16.1K | 625 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $12.9K | 500 | 0.00% | 21q | HELD |
| LifeSteps Financial, Inc. | $10.3K | 400 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $8.8K | 340 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $6.4K | 250 | 0.00% | 13q | HELD |
| Arax Advisory Partners | $5.9K | 229 | 0.00% | new | NEW |
| ASSETMARK, INC | $3.4K | 131 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3.2K | 122,664 | 0.00% | 31q | +108.6%+$1.6K |
| HIGHLINE WEALTH PARTNERS LLC | $2.8K | 109 | 0.00% | 4q | -16.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1K | 83 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.6K | 61 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.0K | 40,650 | 0.00% | 23q | -0.7% |
| WEDBUSH SECURITIES INC | $393 | 15,260 | 0.01% | 31q | +18.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 76 | $104.5M | 4,023,526 | 19 | 19 | 21 | 0.0% |
| Q1 2026 | 61 | $89.8M | 4,207,751 | 6 | 23 | 15 | 0.0% |
| Q4 2025 | 67 | $86.5M | 4,107,652 | 9 | 16 | 22 | 0.0% |
| Q3 2025 | 67 | $91.5M | 4,347,875 | 13 | 17 | 17 | 0.0% |
| Q2 2025 | 59 | $88.0M | 4,363,078 | 8 | 23 | 9 | 0.0% |
| Q1 2025 | 58 | $84.6M | 3,970,551 | 4 | 14 | 19 | 0.0% |
| Q4 2024 | 61 | $101.0M | 4,158,852 | 6 | 18 | 18 | 0.0% |
| Q3 2024 | 60 | $107.8M | 4,251,485 | 8 | 13 | 22 | 0.0% |
| Q2 2024 | 53 | $95.1M | 4,239,033 | 4 | 22 | 10 | 0.0% |
| Q1 2024 | 54 | $101.7M | 4,663,734 | 9 | 16 | 13 | 0.0% |
| Q4 2023 | 58 | $88.2M | 4,458,388 | 7 | 22 | 15 | 0.0% |
| Q3 2023 | 56 | $76.1M | 4,080,627 | 6 | 20 | 11 | 0.0% |
| Q2 2023 | 49 | $88.7M | 4,078,046 | 6 | 18 | 15 | 0.0% |
| Q1 2023 | 47 | $80.8M | 3,793,901 | 9 | 19 | 10 | 0.0% |
| Q4 2022 | 41 | $77.8M | 3,798,056 | 7 | 17 | 9 | 0.0% |
| Q3 2022 | 51 | $83.6M | 4,176,406 | 5 | 20 | 15 | 0.0% |
| Q2 2022 | 52 | $88.3M | 4,105,071 | 4 | 25 | 11 | 0.0% |
| Q1 2022 | 60 | $107.2M | 4,180,595 | 6 | 21 | 21 | 0.0% |
| Q4 2021 | 66 | $136.6M | 4,341,137 | 7 | 24 | 14 | 0.0% |
| Q3 2021 | 70 | $127.3M | 4,188,074 | 6 | 28 | 15 | 0.0% |
| Q2 2021 | 65 | $130.7M | 4,192,837 | 9 | 26 | 13 | 0.0% |
| Q1 2021 | 62 | $136.0M | 4,254,199 | 11 | 21 | 18 | 0.0% |
| Q4 2020 | 62 | $123.1M | 4,368,495 | 15 | 21 | 16 | 0.0% |
| Q3 2020 | 51 | $94.2M | 4,077,306 | 10 | 19 | 12 | 0.0% |
| Q2 2020 | 43 | $80.9M | 3,835,746 | 5 | 21 | 10 | 0.0% |
| Q1 2020 | 45 | $65.6M | 3,936,450 | 7 | 18 | 11 | 0.0% |
| Q4 2019 | 48 | $71.4M | 3,372,497 | 11 | 18 | 11 | 0.0% |
| Q3 2019 | 38 | $71.7M | 3,577,217 | 1 | 17 | 12 | 0.0% |
| Q2 2019 | 40 | $73.5M | 3,669,713 | 4 | 19 | 12 | 0.0% |
| Q1 2019 | 40 | $74.0M | 3,655,202 | 2 | 20 | 11 | 0.0% |
| Q4 2018 | 42 | $61.2M | 3,726,966 | 1 | 2 | 1 | 0.0% |