Calamos DYN Convert &CCD
13F holders, Q2 2024 (June 30)60holders
5new positions
5sold out
$22.44avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Calamos DYN Convert & Inc. (CCD) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($21.4M), D.A. Davidson & Co. ($12.3M) and Guggenheim Capital LLC ($8.0M).
- Company
- Calamos DYN Convert & Inc.
- CUSIP
- 12811V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $869K |
| Exits | 5 | $853K |
All 13F filers, Q1 2024 → Q2 2024: 138,687 shares bought and 145,878 shares sold, net −7,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Wells Fargo & Company | 0.01% | Add +0.7% | 955,681 | $21.4M |
| D.A. Davidson & Co. | 0.11% | Add +5.7% | 547,853 | $12.3M |
| Guggenheim Capital LLC | 0.06% | Add +2.4% | 356,797 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 283,219 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 272,721 | $6.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -15.5% | 181,157 | $4.1M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 148,498 | $3.3M |
| LPL Financial LLC | 0.00% | Add +4.5% | 135,076 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 131,658 | $3.0M |
| UBS Group AG | 0.00% | Add +12.2% | 118,368 | $2.7M |
| Mutual Advisors, LLC | 0.08% | Reduce -0.4% | 110,192 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 78,923 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 62,297 | $1.4M |
| Raymond James & Associates | 0.00% | Add +1.3% | 61,271 | $1.4M |
| CoreCap Advisors, LLC | 0.14% | Add +14.4% | 61,213 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 55,115 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 51,557 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.9% | 49,812 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 42,739 | $959K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.1% | 33,575 | $753K |
| Arete Wealth Advisors, LLC | 0.06% | Add +2.7% | 31,707 | $711K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.5% | 31,540 | $708K |
| Capital CS Group, LLC | 0.74% | Add +4.1% | 28,521 | $640K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 27,637 | $620K |
| Samalin Investment Counsel, LLC | 0.29% | Add +3.6% | 27,592 | $619K |
| Private Advisor Group, LLC | 0.00% | New | 25,832 | $580K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 24,804 | $557K |
| Herold Advisors, Inc. | 0.12% | Add +2.5% | 22,725 | $510K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.7% | 21,692 | $487K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $449K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 18,805 | $422K |
| Gilliland Jeter Wealth Management LLC | 0.14% | No change | 18,117 | $407K |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 18,037 | $405K |
| World Equity Group, Inc. | 0.12% | Add +4.0% | 17,273 | $388K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 16,856 | $378K |
| Wedbush Securities Inc. | 0.01% | Reduce -26.2% | 16,865 | $378K |
| Apeiron RIA LLC | 0.10% | Reduce -2.4% | 14,867 | $334K |
| Quad-Cities Investment Group, LLC | 0.18% | Add +59.1% | 14,690 | $330K |
| Raymond James Trust N.A. | 0.01% | No change | 13,670 | $307K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,200 | $296K |
| Primoris Wealth Advisors, LLC | 0.23% | No change | 12,950 | $291K |
| Integrated Wealth Concepts LLC | 0.00% | Add +21.3% | 11,266 | $253K |
| NewEdge Advisors, LLC | 0.00% | Add +18.3% | 11,000 | $247K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.2% | 10,641 | $239K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 10,372 | $233K |
| Cetera Investment Advisers | 0.00% | New | 10,186 | $229K |
| Semus Wealth Partners LLC | 0.17% | Reduce -2.7% | 10,075 | $226K |
| Comerica Bank | 0.00% | No change | 6,771 | $152K |
| Centaurus Financial, Inc. | 0.01% | Reduce -34.5% | 6,564 | $147K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 5,533 | $124K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,296 | $52K |
| Investors Research Corp | 0.01% | No change | 2,138 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,000 | $46K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,500 | $34K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $21K |
| Independence Bank of Kentucky | 0.00% | No change | 682 | $15K |
| McIlrath & Eck, LLC | 0.00% | New | 620 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 350 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 250 | $6K |
| Cwm, LLC | 0.00% | New | 41 | $1K |
"% of holder's portfolio" is CCD's weight in each manager's 13F, not the share of Calamos DYN Convert & Inc. the manager owns.