Calamos DYN Convert &CCD
13F holders, Q2 2025 (June 30)64holders −1
8new positions
9sold out
$20.18avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding Calamos DYN Convert & Inc. (CCD) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Wells Fargo & Company ($14.2M), D.A. Davidson & Co. ($12.4M) and Bank of America Corp. ($6.6M).
- Company
- Calamos DYN Convert & Inc.
- CUSIP
- 12811V105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.3M |
| Exits | 9 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 459,742 shares bought and 280,866 shares sold, net +178,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 705,219 | $14.2M |
| D.A. Davidson & Co. | 0.09% | Add +3.7% | 614,841 | $12.4M |
| Bank of America Corp. | 0.00% | Add +11.1% | 328,473 | $6.6M |
| Morgan Stanley | 0.00% | Add +12.6% | 328,455 | $6.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -1.4% | 300,471 | $6.1M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 203,836 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 141,177 | $2.8M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.6% | 120,238 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 118,465 | $2.4M |
| Mutual Advisors, LLC | 0.06% | Add +4.6% | 111,898 | $2.3M |
| UBS Group AG | 0.00% | Add +4.8% | 108,810 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +1.8% | 107,338 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -8.7% | 103,408 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 97,895 | $2.0M |
| CoreCap Advisors, LLC | 0.07% | Add +2.6% | 80,095 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 67,499 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 65,184 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 64,982 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | New | 50,818 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 48,501 | $978K |
| Everstar Asset Management, LLC | 0.55% | No change | 44,984 | $907K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 35,652 | $719K |
| Samalin Investment Counsel, LLC | 0.28% | Add +8.9% | 35,428 | $714K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.9% | 28,405 | $573K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 28,318 | $571K |
| Herold Advisors, Inc. | 0.12% | Add +10.4% | 27,278 | $550K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.3% | 25,405 | $512K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 25,164 | $507K |
| Readystate Asset Management LP | 0.04% | New | 24,795 | $499K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.9% | 23,489 | $474K |
| World Equity Group, Inc. | 0.12% | Add +14.8% | 22,086 | $445K |
| Cerity Partners LLC | 0.00% | No change | 20,000 | $403K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.9% | 19,958 | $402K |
| Capital CS Group, LLC | 0.63% | Add +61.3% | 19,157 | $386K |
| Envestnet Asset Management Inc. | 0.00% | No change | 19,139 | $386K |
| Quad-Cities Investment Group, LLC | 0.16% | Add +2.6% | 17,984 | $363K |
| NFSG Corp | 0.06% | New | 17,429 | $351K |
| Gilliland Jeter Wealth Management LLC | 0.11% | No change | 17,037 | $344K |
| Moors & Cabot, Inc. | 0.01% | Add +34.2% | 14,723 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.0% | 14,341 | $289K |
| Tempus Wealth Planning, LLC | 0.07% | No change | 13,719 | $277K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 13,200 | $266K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.6% | 12,637 | $255K |
| Apeiron RIA LLC | 0.06% | Add +0.0% | 11,953 | $241K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 10,671 | $215K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.4% | 10,512 | $212K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.0% | 10,440 | $211K |
| Elequin Capital, LP | 0.06% | Add +71.4% | 8,814 | $178K |
| Comerica Bank | 0.00% | Add +12.5% | 7,620 | $154K |
| Centaurus Financial, Inc. | 0.01% | Reduce -9.2% | 5,019 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $40K |
| ORG Partners LLC | 0.01% | No change | 1,885 | $38K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,667 | $34K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,500 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $24K |
| Allworth Financial LP | 0.00% | New | 1,000 | $20K |
| Parkside Financial Bank & Trust | 0.00% | New | 1,000 | $20K |
| Independence Bank of Kentucky | 0.00% | No change | 682 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 666 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 620 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 350 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 320 | $6K |
| 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.