Calamos DYN Convert &CCD
13F holders, Q1 2024 (March 31)60holders
$21.80avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding Calamos DYN Convert & Inc. (CCD) in their 13F filings. The largest holders were Wells Fargo & Company ($20.7M), D.A. Davidson & Co. ($11.3M) and Guggenheim Capital LLC ($7.6M).
- Company
- Calamos DYN Convert & Inc.
- CUSIP
- 12811V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 12 | $3.0M |
Ownership 60 holders
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 949,112 | $20.7M |
| D.A. Davidson & Co. | 0.10% | Add +15.8% | 518,532 | $11.3M |
| Guggenheim Capital LLC | 0.05% | Reduce -0.1% | 348,582 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 301,333 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 293,274 | $6.4M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -15.3% | 214,278 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -7.4% | 151,584 | $3.3M |
| LPL Financial LLC | 0.00% | Add +1.7% | 129,205 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 128,800 | $2.8M |
| Mutual Advisors, LLC | 0.08% | Add +0.4% | 110,601 | $2.4M |
| UBS Group AG | 0.00% | Add +16.4% | 105,511 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 79,402 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 73,776 | $1.6M |
| Raymond James & Associates | 0.00% | Add +22.1% | 60,492 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 58,290 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.7% | 53,527 | $1.2M |
| CoreCap Advisors, LLC | 0.06% | Add +19.5% | 53,513 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.8% | 49,354 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 41,216 | $899K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 31,643 | $690K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.0% | 31,064 | $677K |
| Arete Wealth Advisors, LLC | 0.06% | Add +2.4% | 30,885 | $673K |
| Mercer Global Advisors Inc. | 0.00% | Add +117.8% | 27,522 | $600K |
| Capital CS Group, LLC | 0.60% | Reduce -12.3% | 27,390 | $597K |
| Samalin Investment Counsel, LLC | 0.28% | New | 26,639 | $581K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 25,289 | $551K |
| Tempus Wealth Planning, LLC | 0.24% | No change | 24,616 | $537K |
| Wedbush Securities Inc. | 0.02% | Add +29.6% | 22,865 | $498K |
| Herold Advisors, Inc. | 0.12% | Add +3.4% | 22,160 | $483K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $436K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.6% | 18,805 | $410K |
| Stifel Financial Corp. | 0.00% | Reduce -12.4% | 18,435 | $402K |
| Gilliland Jeter Wealth Management LLC | 0.14% | No change | 18,117 | $395K |
| Rockefeller Capital Management L.P. | 0.00% | New | 16,992 | $370K |
| World Equity Group, Inc. | 0.07% | Add +13.6% | 16,607 | $362K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.5% | 15,375 | $335K |
| Apeiron RIA LLC | 0.10% | Reduce -0.8% | 15,234 | $332K |
| Raymond James Trust N.A. | 0.01% | New | 13,670 | $298K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 13,200 | $288K |
| Primoris Wealth Advisors, LLC | 0.23% | Add +10.7% | 12,950 | $282K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.9% | 12,260 | $267K |
| Perennial Investment Advisors, LLC | 0.04% | No change | 11,273 | $246K |
| Semus Wealth Partners LLC | 0.19% | Reduce -4.0% | 10,356 | $226K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.5% | 10,329 | $225K |
| Centaurus Financial, Inc. | 0.02% | Reduce -8.4% | 10,028 | $219K |
| NewEdge Advisors, LLC | 0.00% | New | 9,300 | $203K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,290 | $203K |
| Quad-Cities Investment Group, LLC | 0.12% | New | 9,232 | $201K |
| Comerica Bank | 0.00% | Reduce -37.1% | 6,771 | $148K |
| Harbour Investments, Inc. | 0.00% | Add +29.4% | 5,439 | $119K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,296 | $50K |
| Investors Research Corp | 0.01% | No change | 2,138 | $47K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,500 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,500 | $33K |
| Allworth Financial LP | 0.00% | New | 1,244 | $27K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $21K |
| Independence Bank of Kentucky | 0.00% | No change | 682 | $15K |
| Ancora Advisors LLC | 0.00% | New | 500 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 350 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 250 | $5K |
"% of holder's portfolio" is CCD's weight in each manager's 13F, not the share of Calamos DYN Convert & Inc. the manager owns.