CALAMOS DYNAMIC CONV & INCOM CCD
COM · Closed-End Fund · CUSIP 12811V105
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.18.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 50 |
| Q1 2023 | 57 |
| Q2 2023 | 58 |
| Q3 2023 | 63 |
| Q4 2023 | 66 |
| Q1 2024 | 61 |
| Q2 2024 | 61 |
| Q3 2024 | 68 |
| Q4 2024 | 68 |
| Q1 2025 | 66 |
| Q2 2025 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 31 | 18 |
| Q4 2023 | 33 | 24 |
| Q1 2024 | 31 | 28 |
| Q2 2024 | 30 | 21 |
| Q3 2024 | 24 | 31 |
| Q4 2024 | 28 | 28 |
| Q1 2025 | 21 | 30 |
| Q2 2025 | 32 | 24 |
Biggest buyers
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +203.8k |
| ROYAL BANK OF CANADA | Added | +140.4k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +50.8k |
| MORGAN STANLEY | Added | +36.9k |
| Rockefeller Capital Management L.P. | Added | +35.8k |
| BANK OF AMERICA CORP /DE/ | Added | +32.8k |
| READYSTATE ASSET MANAGEMENT LP | New | +24.8k |
| D.A. DAVIDSON & CO. | Added | +21.8k |
| NFSG Corp | New | +17.4k |
| Financial Engines Advisors L.L.C. | New | +10.7k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -158.3k |
| Arete Wealth Advisors, LLC | Sold out | -33.0k |
| CITADEL ADVISORS LLC | Sold out | -16.7k |
| PRIMORIS WEALTH ADVISORS, LLC | Sold out | -12.9k |
| STIFEL FINANCIAL CORP | Sold out | -10.6k |
| J.W. COLE ADVISORS, INC. | Reduced | -9.9k |
| LPL Financial LLC | Reduced | -8.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -6.1k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -4.5k |
| GUGGENHEIM CAPITAL LLC | Reduced | -4.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MetLife Investment Management, LLC 13G · institution new · filed 2026-09-08 | 78.6% |
| THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2026-09-02 | 21.4% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $20 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-03 | CALAMOS JOHN P SR President and Chairman, director · By Calamos Family Partners, Inc. | Sold | $201 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 705.2k $14.2m | Reduced -158.3k |
| D.A. DAVIDSON & CO. 0.09% of their portfolio | 614.8k $12.4m | Added +21.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 328.5k $6.6m | Added +32.8k |
| MORGAN STANLEY 0.00% of their portfolio | 328.5k $6.6m | Added +36.9k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 300.5k $6.1m | Reduced -4.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 282.4k $5.7m | Added +140.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio | 203.8k $4.1m | New |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 120.2k $2.4m | Reduced -667 |
| LPL Financial LLC 0.00% of their portfolio | 118.5k $2.4m | Reduced -8.7k |
| Mutual Advisors, LLC 0.06% of their portfolio | 111.9k $2.3m | Added +4.9k |
| UBS Group AG 0.00% of their portfolio | 108.8k $2.2m | Added +5.0k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 107.3k $2.2m | Added +1.9k |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 103.4k $2.1m | Reduced -9.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 97.9k $2.0m | Reduced -2.0k |
| CoreCap Advisors, LLC 0.07% of their portfolio | 80.1k $1.6m | Added +2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 67.5k $1.4m | Reduced -2.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 65.2k $1.3m | Reduced -1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.0k $1.3m | Reduced -6.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 56.8k $1.1m | Added +35.8k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 50.8k $1.0m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.5k $978.0k | Added +6.4k |
| Everstar Asset Management, LLC 0.55% of their portfolio | 45.0k $907.1k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 35.7k $718.9k | Reduced -31 |
| Samalin Investment Counsel, LLC 0.27% of their portfolio | 35.4k $714.4k | Added +2.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 28.3k $571.0k | Added +242 |
| Herold Advisors, Inc. 0.12% of their portfolio | 27.3k $550.1k | Added +2.6k |
| Private Advisor Group, LLC 0.00% of their portfolio | 25.4k $512.3k | Reduced -2.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 25.2k $507.0k | Reduced -1.2k |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 24.8k $499.4k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 23.5k $473.7k | Added +1.3k |
| WORLD EQUITY GROUP, INC. 0.12% of their portfolio | 22.1k $445.4k | Added +2.9k |
| Cerity Partners LLC 0.00% of their portfolio | 20.0k $403.3k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 20.0k $402.5k | Added +3.4k |
| Capital CS Group, LLC 0.63% of their portfolio | 19.2k $386.3k | Added +7.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.1k $386.0k | Unchanged |
| Quad-Cities Investment Group, LLC 0.16% of their portfolio | 18.0k $362.6k | Added +459 |
| NFSG Corp 0.06% of their portfolio | 17.4k $351.5k | New |
| Gilliland Jeter Wealth Management LLC 0.11% of their portfolio | 17.0k $343.6k | Unchanged |
| Moors & Cabot, Inc. 0.01% of their portfolio | 14.7k $296.9k | Added +3.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.3k $289.2k | Reduced -4.5k |
| Tempus Wealth Planning, LLC 0.07% of their portfolio | 13.7k $276.6k | Unchanged |
| DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio | 13.2k $266.2k | Unchanged |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 12.6k $254.8k | Added +997 |
| Apeiron RIA LLC 0.06% of their portfolio | 12.0k $241.0k | Added +1 |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 10.7k $215.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.5k $212.0k | Added +244 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 10.4k $211.0k | Reduced -431 |
| Elequin Capital, LP 0.02% of their portfolio | 8.8k $177.7k | Added +3.7k |
| COMERICA BANK 0.00% of their portfolio | 7.6k $153.7k | Added +849 |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 5.0k $101.0k | Reduced -511 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 2.0k $40.3k | Unchanged |
| ORG Partners LLC 0.01% of their portfolio | 1.9k $38.2k | Unchanged |
| Westside Investment Management, Inc. 0.01% of their portfolio | 1.7k $33.6k | Unchanged |
| VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio | 1.5k $30.2k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 1.2k $24.2k | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 1.0k $20.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.0k $20.2k | New |
| Independence Bank of Kentucky 0.00% of their portfolio | 682 $13.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 666 $13.4k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 620 $12.5k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 500 $10.1k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 350 $8.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 320 $6.5k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 250 $5.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |