Vault-13

CALAMOS DYNAMIC CONV & INCOM CCD

COM · Closed-End Fund · CUSIP 12811V105

65 institutional holders -1 vs Q1 2025
4,536,1824.5m shares reported held*
$91.5mreported value*
8 new 24 added 15 reduced 9 sold out net bought ≈ $7.0m (+348.5k shares)

* 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

0255075Q3 22: 54Q4 22: 50Q1 23: 57Q2 23: 58Q3 23: 63Q4 23: 66Q1 24: 61Q2 24: 61Q3 24: 68Q4 24: 68Q1 25: 66Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202254
Q4 202250
Q1 202357
Q2 202358
Q3 202363
Q4 202366
Q1 202461
Q2 202461
Q3 202468
Q4 202468
Q1 202566
Q2 202565

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 31 bought or addedQ3 23: 18 cut or sold outQ4 23: 33 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 28 cut or sold outQ2 24: 30 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 31 cut or sold outQ4 24: 28 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 30 cut or sold outQ2 25: 32 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233118
Q4 20233324
Q1 20243128
Q2 20243021
Q3 20242431
Q4 20242828
Q1 20252130
Q2 20253224

Biggest buyers

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +203,836+203.8k
ROYAL BANK OF CANADA Added +140,360+140.4k
WOLVERINE ASSET MANAGEMENT LLC New +50,818+50.8k
MORGAN STANLEY Added +36,857+36.9k
Rockefeller Capital Management L.P. Added +35,751+35.8k
BANK OF AMERICA CORP /DE/ Added +32,794+32.8k
READYSTATE ASSET MANAGEMENT LP New +24,795+24.8k
D.A. DAVIDSON & CO. Added +21,757+21.8k
NFSG Corp New +17,429+17.4k
Financial Engines Advisors L.L.C. New +10,671+10.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -158,309-158.3k
Arete Wealth Advisors, LLC Sold out -33,024-33.0k
CITADEL ADVISORS LLC Sold out -16,721-16.7k
PRIMORIS WEALTH ADVISORS, LLC Sold out -12,950-12.9k
STIFEL FINANCIAL CORP Sold out -10,613-10.6k
J.W. COLE ADVISORS, INC. Reduced -9,899-9.9k
LPL Financial LLC Reduced -8,700-8.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,081-6.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -4,538-4.5k
GUGGENHEIM CAPITAL LLC Reduced -4,169-4.2k

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.

HolderStakeChangeShares Last filed
MetLife Investment Management, LLC 13G · institution new · filed 2026-09-08 78.6% new 880.0k 2026-09-08
THRIVENT FINANCIAL FOR LUTHERANS 13G · institution new · filed 2026-09-02 21.4% new 240.0k 2026-09-02

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$20—
DateInsiderTradeSharesPrice ValueTheir holding
2025-04-03 CALAMOS JOHN P SR President and Chairman, director · By Calamos Family Partners, Inc. Sold 1 $20.85 $201 shares -<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 705,219705.2k $14.2m $14.2m 0.00% Reduced -158.3k -158,309
2 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 614,841614.8k $12.4m $12.4m 0.09% Added +21.8k +21,757
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,473328.5k $6.6m $6.6m 0.00% Added +32.8k +32,794
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 328,455328.5k $6.6m $6.6m 0.00% Added +36.9k +36,857
5 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 300,471300.5k $6.1m $6.1m 0.05% Reduced -4.2k -4,169
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 282,354282.4k $5.7m $5.7m 0.00% Added +140.4k +140,360
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.32% of their portfolio Englewood, NJ 203,836203.8k $4.1m $4.1m 0.32% New
8 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 120,238120.2k $2.4m $2.4m 0.04% Reduced -667 -667
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,465118.5k $2.4m $2.4m 0.00% Reduced -8.7k -8,700
10 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 111,898111.9k $2.3m $2.3m 0.06% Added +4.9k +4,931
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,810108.8k $2.2m $2.2m 0.00% Added +5.0k +5,014
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 107,338107.3k $2.2m $2.2m 0.00% Added +1.9k +1,865
13 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 103,408103.4k $2.1m $2.1m 0.04% Reduced -9.9k -9,899
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 97,89597.9k $2.0m $2.0m 0.00% Reduced -2.0k -1,996
15 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 80,09580.1k $1.6m $1.6m 0.07% Added +2.0k +2,025
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 67,49967.5k $1.4m $1.4m 0.00% Reduced -2.8k -2,766
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,18465.2k $1.3m $1.3m 0.00% Reduced -1.5k -1,485
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,98265.0k $1.3m $1.3m 0.00% Reduced -6.1k -6,081
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,81056.8k $1.1m $1.1m 0.00% Added +35.8k +35,751
20 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 50,81850.8k $1.0m $1.0m 0.02% New
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,50148.5k $978.0k $978.0k 0.00% Added +6.4k +6,359
22 Everstar Asset Management, LLC 0.55% of their portfolio MOORESVILLE, NC 44,98445.0k $907.1k $907.1k 0.55% Unchanged
23 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 35,65235.7k $718.9k $718.9k 0.01% Reduced -31 -31
24 Samalin Investment Counsel, LLC 0.27% of their portfolio CHAPPAQUA, NY 35,42835.4k $714.4k $714.4k 0.27% Added +2.9k +2,905
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 28,31828.3k $571.0k $571.0k 0.00% Added +242 +242
26 Herold Advisors, Inc. 0.12% of their portfolio New York, NY 27,27827.3k $550.1k $550.1k 0.12% Added +2.6k +2,566
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,40525.4k $512.3k $512.3k 0.00% Reduced -2.6k -2,613
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,16425.2k $507.0k $507.0k 0.00% Reduced -1.2k -1,235
29 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 24,79524.8k $499.4k $499.4k 0.02% New
30 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 23,48923.5k $473.7k $473.7k 0.01% Added +1.3k +1,314
31 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 22,08622.1k $445.4k $445.4k 0.12% Added +2.9k +2,852
32 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $403.3k $403.3k 0.00% Unchanged
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,95820.0k $402.5k $402.5k 0.00% Added +3.4k +3,448
34 Capital CS Group, LLC 0.63% of their portfolio IRVINE, CA 19,15719.2k $386.3k $386.3k 0.63% Added +7.3k +7,282
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,13919.1k $386.0k $386.0k 0.00% Unchanged
36 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 17,98418.0k $362.6k $362.6k 0.16% Added +459 +459
37 NFSG Corp 0.06% of their portfolio BOCA RATON, FL 17,42917.4k $351.5k $351.5k 0.06% New
38 Gilliland Jeter Wealth Management LLC 0.11% of their portfolio LITTLE ROCK, AR 17,03717.0k $343.6k $343.6k 0.11% Unchanged
39 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 14,72314.7k $296.9k $296.9k 0.01% Added +3.7k +3,749
40 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,34114.3k $289.2k $289.2k 0.00% Reduced -4.5k -4,538
41 Tempus Wealth Planning, LLC 0.07% of their portfolio IRVINE, CA 13,71913.7k $276.6k $276.6k 0.07% Unchanged
42 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 13,20013.2k $266.2k $266.2k 0.01% Unchanged
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,63712.6k $254.8k $254.8k 0.01% Added +997 +997
44 Apeiron RIA LLC 0.06% of their portfolio Dallas, TX 11,95312.0k $241.0k $241.0k 0.06% Added +1 +1
45 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,67110.7k $215.0k $215.0k 0.00% New
46 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,51210.5k $212.0k $212.0k 0.00% Added +244 +244
47 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,44010.4k $211.0k $211.0k 0.01% Reduced -431 -431
48 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 8,8148.8k $177.7k $177.7k 0.02% Added +3.7k +3,671
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,6207.6k $153.7k $153.7k 0.00% Added +849 +849
50 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,0195.0k $101.0k $101.0k 0.01% Reduced -511 -511
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,0002.0k $40.3k $40.3k 0.00% Unchanged
52 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,8851.9k $38.2k $38.2k 0.01% Unchanged
53 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,6671.7k $33.6k $33.6k 0.01% Unchanged
54 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 1,5001.5k $30.2k $30.2k 0.00% Unchanged
55 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,2001.2k $24.2k $24.2k 0.00% Unchanged
56 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,0001.0k $20.1k $20.1k 0.00% New
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0001.0k $20.2k $20.2k 0.00% New
58 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 682682 $13.8k $13.8k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 666666 $13.4k $13.4k 0.00% New
60 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 620620 $12.5k $12.5k 0.00% Unchanged
61 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $10.1k $10.1k 0.00% Unchanged
62 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 350350 $8.5k $8.5k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 320320 $6.5k $6.5k 0.00% Unchanged
64 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 250250 $5.0k $5.0k 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged