CCDCALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 · Yahoo Finance ↗ · Google Finance ↗
Calamos Dynamic Conv & Incom (CCD) has 66 institutional holders in Filings Flow’s 13F database, together reporting 3.87M shares worth $83M as of Q1 2026. The largest reported holders are D.a. Davidson & Co., Wells Fargo & Company/Mn, and Morgan Stanley.
Institutional Holders
65
Q1 2026
Reported Value
$83M
Ticker
CCD
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Boreal Capital Management LLC$123M AUM | 0.58% | $774,404 | 0 | Q4 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.48% | $899,134 | 42.1K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.27% | $768,298 | 36.0K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.26% | $987,810 | 46.3K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.16% | $705,972 | 33.1K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 0.14% | $353,703 | 16.6K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.13% | $2M | 94.6K | Q1 2026 |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.11% | $370,914 | 17.4K | Q1 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.08% | $723,628 | 33.1K | Q4 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.08% | $13M | 622.5K | Q1 2026 |
| Quarry LP$558M AUM | 0.07% | $450,034 | 21.6K | Q4 2025OLDER |
| Tempus Wealth Planning, LLC$435M AUM | 0.07% | $292,901 | 13.7K | Q1 2026 |
| NFSG Corp$608M AUM | 0.06% | $376,385 | 17.9K | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.05% | $2M | 116.4K | Q1 2026 |
| Apeiron RIA LLC$431M AUM | 0.05% | $222,210 | 10.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 100.0K | Q4 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.05% | $1M | 58.1K | Q4 2025OLDER |
| Abel Hall, LLC$469M AUM | 0.05% | $213,500 | 10.0K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.04% | $5M | 212.8K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $177,737 | 8.8K | Q2 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $310,196 | 14.0K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $623,527 | 29.2K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $326,562 | 15.5K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $813,014 | 38.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.01% | $60,207 | 2.8K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.01% | $14,099 | 660 | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 103.7K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 64.1K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $735,251 | 34.4K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $280,753 | 13.2K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.01% | $39,321 | 1.9K | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $254,829 | 12.6K | Q2 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $35,590 | 1.7K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $383,852 | 18.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 110.6K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $252,827 | 11.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $242,310 | 11.6K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $584,891 | 27.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $687,657 | 32.2K | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $19,215 | 900 | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 75.4K | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $5,338 | 250 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $20,130 | 1.0K | Q2 2025OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $32,025 | 1.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $53,375 | 2.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $354,066 | 16.6K | Q1 2026 |
| Independence Bank of Kentucky$789M AUM | 0.00% | $14,227 | 682 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9M | 424.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $106,899 | 5.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 49.6K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $42,700 | 2.0K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $26,844 | 1.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $631,761 | 29.6K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $13,237 | 620 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 171.6K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,776 | 130 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 186.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 102.8K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $10,675 | 500 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $157,284 | 7.5K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $417,200 | 20.0K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $289,187 | 14.3K | Q2 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $25,032 | 1.2K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $39,647 | 1.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $54,440 | 2.5K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $7,364 | 350 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 314.1K | Q1 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $215,000 | 10.7K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 323.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 122.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $398,752 | 18.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $160,979 | 7.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $19,641 | 933 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $258,358 | 12.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 55.2K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $2,520 | 118 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $410,686 | 19.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,350 | 1.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $453,071 | 21.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $356,523 | 16.9K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $13,430 | 666 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $11,467 | 545 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,735 | 130 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,242 | 405 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $18 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.