Calamos DYN Convert &CCD
13F holders, Q3 2024 (September 30)67holders +7
9new positions
3sold out
$25.38avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding Calamos DYN Convert & Inc. (CCD) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($24.2M), D.A. Davidson & Co. ($14.1M) and Guggenheim Capital LLC ($8.3M).
- Company
- Calamos DYN Convert & Inc.
- CUSIP
- 12811V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 3 | $288K |
All 13F filers, Q2 2024 → Q3 2024: 111,466 shares bought and 141,537 shares sold, net −30,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 951,623 | $24.2M |
| D.A. Davidson & Co. | 0.12% | Add +1.2% | 554,367 | $14.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -8.8% | 325,423 | $8.3M |
| Morgan Stanley | 0.00% | Add +4.3% | 295,331 | $7.5M |
| Bank of America Corp. | 0.00% | Add +0.3% | 273,419 | $6.9M |
| LPL Financial LLC | 0.00% | Add +20.3% | 162,539 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -18.5% | 147,587 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -4.4% | 142,011 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 130,491 | $3.3M |
| UBS Group AG | 0.00% | Reduce -8.1% | 108,828 | $2.8M |
| Mutual Advisors, LLC | 0.08% | Add +1.2% | 111,553 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 78,875 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 63,623 | $1.6M |
| CoreCap Advisors, LLC | 0.07% | Reduce -0.7% | 60,813 | $1.5M |
| Everstar Asset Management, LLC | 0.95% | — | 54,284 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 51,253 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -17.1% | 50,798 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 49,046 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.0% | 44,849 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 42,317 | $1.1M |
| Arete Wealth Advisors, LLC | 0.07% | Add +2.5% | 32,485 | $824K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 31,337 | $796K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.1% | 30,507 | $775K |
| Samalin Investment Counsel, LLC | 0.32% | Add +5.1% | 28,995 | $736K |
| Capital CS Group, LLC | 0.88% | Add +0.6% | 28,693 | $729K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 27,187 | $689K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 25,877 | $657K |
| Herold Advisors, Inc. | 0.13% | Add +7.5% | 24,426 | $620K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 24,004 | $610K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 23,639 | $600K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $508K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.5% | 19,405 | $493K |
| World Equity Group, Inc. | 0.18% | Add +11.3% | 19,234 | $489K |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 18,632 | $473K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.4% | 18,355 | $466K |
| Gilliland Jeter Wealth Management LLC | 0.15% | Reduce -1.3% | 17,887 | $454K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.0% | 16,694 | $424K |
| Quad-Cities Investment Group, LLC | 0.20% | Add +7.0% | 15,718 | $399K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.1% | 15,665 | $398K |
| Raymond James Trust N.A. | 0.01% | No change | 13,670 | $347K |
| Apeiron RIA LLC | 0.10% | Reduce -9.1% | 13,517 | $343K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,200 | $335K |
| Primoris Wealth Advisors, LLC | 0.24% | No change | 12,950 | $329K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +16.3% | 12,060 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.5% | 10,535 | $268K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.0% | 9,900 | $251K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 9,867 | $251K |
| Moors & Cabot, Inc. | 0.01% | New | 9,639 | $245K |
| Semus Wealth Partners LLC | 0.15% | Reduce -18.7% | 8,189 | $208K |
| Perennial Investment Advisors, LLC | 0.03% | New | 7,998 | $203K |
| Comerica Bank | 0.00% | No change | 6,771 | $172K |
| Centaurus Financial, Inc. | 0.01% | Reduce -17.7% | 5,401 | $137K |
| International Assets Investment Management, LLC | 0.01% | New | 4,461 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,427 | $112K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,296 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $51K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,500 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,200 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -80.3% | 1,090 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 950 | $24K |
| Independence Bank of Kentucky | 0.00% | No change | 682 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 620 | $16K |
| Spire Wealth Management | 0.00% | New | 559 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 435 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 350 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 263 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 250 | $6K |
"% of holder's portfolio" is CCD's weight in each manager's 13F, not the share of Calamos DYN Convert & Inc. the manager owns.