Calamos DYN Convert &CCD
13F holders, Q4 2024 (December 31)67holders
6new positions
6sold out
$24.29avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding Calamos DYN Convert & Inc. (CCD) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were Wells Fargo & Company ($23.1M), D.A. Davidson & Co. ($13.8M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $485K |
| Exits | 6 | $902K |
All 13F filers, Q3 2024 → Q4 2024: 113,799 shares bought and 175,579 shares sold, net −61,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 950,203 | $23.1M |
| D.A. Davidson & Co. | 0.11% | Add +2.7% | 569,456 | $13.8M |
| Guggenheim Capital LLC | 0.07% | Add +4.6% | 340,300 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 287,823 | $7.0M |
| Bank of America Corp. | 0.00% | Add +3.7% | 283,527 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 156,683 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 133,939 | $3.3M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -16.9% | 122,610 | $3.0M |
| UBS Group AG | 0.00% | Add +9.6% | 119,277 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -20.3% | 113,157 | $2.8M |
| Raymond James Financial Inc. | 0.00% | — | 108,378 | $2.6M |
| Mutual Advisors, LLC | 0.07% | Reduce -5.8% | 105,133 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.6% | 76,815 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +12.5% | 71,555 | $1.7M |
| CoreCap Advisors, LLC | 0.08% | Add +11.6% | 67,845 | $1.6M |
| Everstar Asset Management, LLC | 0.91% | Reduce -2.8% | 52,784 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.4% | 47,288 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.3% | 42,414 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +47.1% | 34,781 | $845K |
| Arete Wealth Advisors, LLC | 0.06% | Add +2.4% | 33,264 | $806K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.3% | 31,517 | $766K |
| Capital CS Group, LLC | 1.00% | Add +7.5% | 30,854 | $750K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.6% | 29,267 | $711K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -0.0% | 28,993 | $705K |
| Private Advisor Group, LLC | 0.00% | Add +7.4% | 27,802 | $676K |
| Herold Advisors, Inc. | 0.13% | Add +3.4% | 25,256 | $614K |
| Janney Montgomery Scott LLC | 0.00% | No change | 24,004 | $583K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $486K |
| World Equity Group, Inc. | 0.10% | Add +3.7% | 19,950 | $485K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.8% | 19,139 | $465K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.1% | 18,990 | $462K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.8% | 18,689 | $454K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.2% | 18,405 | $447K |
| Quad-Cities Investment Group, LLC | 0.20% | Add +9.0% | 17,129 | $416K |
| Gilliland Jeter Wealth Management LLC | 0.14% | Reduce -4.8% | 17,037 | $414K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 16,089 | $391K |
| Walkner Condon Financial Advisors LLC | 0.07% | New | 14,272 | $347K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,200 | $321K |
| Primoris Wealth Advisors, LLC | 0.24% | No change | 12,950 | $315K |
| Apeiron RIA LLC | 0.08% | Reduce -10.4% | 12,105 | $294K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 12,099 | $294K |
| Wedbush Securities Inc. | 0.01% | Reduce -33.1% | 11,171 | $272K |
| Moors & Cabot, Inc. | 0.01% | Add +14.4% | 11,032 | $268K |
| Stifel Financial Corp. | 0.00% | Reduce -42.5% | 10,707 | $260K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.5% | 10,268 | $250K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.1% | 8,900 | $216K |
| GWN Securities Inc. | 0.06% | — | 8,481 | $208K |
| Comerica Bank | 0.00% | No change | 6,771 | $165K |
| Centaurus Financial, Inc. | 0.01% | Add +2.4% | 5,531 | $134K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,296 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $49K |
| Eastern Bank | 0.00% | New | 1,915 | $47K |
| ORG Partners LLC | 0.01% | New | 1,885 | $46K |
| Westside Investment Management, Inc. | 0.01% | New | 1,667 | $41K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,500 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $29K |
| Independence Bank of Kentucky | 0.00% | No change | 682 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 620 | $15K |
| North Star Investment Management Corp. | 0.00% | Reduce -47.4% | 500 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +72.6% | 454 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 435 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 350 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -70.6% | 320 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 250 | $6K |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 200 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 200 | $5K |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is CCD's weight in each manager's 13F, not the share of Calamos DYN Convert & Inc. the manager owns.