CCDNasdaqFiscal year ends October 31
Calamos Dynamic Convertible & Income Fund
$22.15+0.02 (+0.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
77
20 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
5 buys · 0 sales
Net bought $22.00M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Thrivent Financial For Lutherans | 240,000 | 21.40% | 13G (passive) | Aug 26, 2026 |
| The Northwestern Mutual Life Insurance Company | – | 47.62% | 13G (passive) | Sep 9, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 625,231 | – | $16.11M | +2,769 | 0.09% |
| Wells Fargo & Company/Mn | 315,875 | – | $8.14M | −108,837 | 0.00% |
| Bank Of America Corp /De/ | 302,213 | – | $7.79M | −11,911 | 0.00% |
| Morgan Stanley | 299,076 | – | $7.71M | +3,080 | 0.00% |
| Guggenheim Capital LLC | 229,621 | – | $5.92M | +16,803 | 0.04% |
| Royal Bank of Canada | 193,048 | – | $4.98M | +7,068 | 0.00% |
| Raymond James Financial Inc | 191,798 | – | $4.94M | +88,973 | 0.00% |
| Advisors Asset Management, Inc. | 141,214 | – | $3.64M | +103,098 | 0.06% |
| LPL Financial LLC | 139,996 | – | $3.61M | −31,564 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 122,664 | – | $3.16K | +63,853 | 0.00% |
| Truist Financial Corp | 109,548 | – | $2.82M | −1,088 | 0.00% |
| &partners | 105,007 | – | $2.70M | +1,312 | 0.01% |
| Mutual Advisors, LLC | 100,596 | – | $2.59M | −15,786 | 0.05% |
| J.W. Cole Advisors, Inc. | 94,955 | – | $2.45M | New | 0.04% |
| Bleakley Financial Group, LLC | 84,200 | – | $2.17M | New | 0.03% |
| Citadel Advisors LLC | 78,136 | – | $2.01M | +56,895 | 0.00% |
| Osaic Holdings, Inc. | 74,911 | – | $1.93M | +25,261 | 0.00% |
| Commonwealth Equity Services, LLC | 70,553 | – | $1.82M | −4,866 | 0.00% |
| Landscape Capital Management, L.L.C. | 60,762 | – | $1.57M | −33,815 | 0.10% |
| Ameriprise Financial Inc | 60,100 | – | $1.55M | +4,854 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 4M | 20 / 24 | 20 / 6 | 1M | 0M |
| Q1 2026 | 64 | 4M | 5 / 24 | 21 / 10 | 0M | 1M |
| Q4 2025 | 71 | 4M | 8 / 21 | 26 / 9 | 0M | 1M |
| Q3 2025 | 72 | 5M | 14 / 21 | 21 / 5 | 1M | 1M |
| Q2 2025 | 64 | 5M | 8 / 24 | 15 / 9 | 1M | 0M |
| Q1 2025 | 65 | 4M | 5 / 16 | 23 / 7 | 0M | 0M |
| Q4 2024 | 67 | 4M | 9 / 22 | 22 / 6 | 0M | 0M |
| Q3 2024 | 67 | 4M | 10 / 16 | 28 / 3 | 0M | 0M |
| Q2 2024 | 60 | 4M | 5 / 25 | 16 / 5 | 0M | 1M |
| Q1 2024 | 60 | 5M | 9 / 23 | 16 / 11 | 1M | 0M |
| Q4 2023 | 64 | 5M | 9 / 26 | 17 / 7 | 1M | 0M |
| Q3 2023 | 62 | 4M | 7 / 25 | 16 / 2 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John P. Calamos Sr | President and Chairman, Director | 1,450,158 | Apr 7, 2025 |
| John S. Koudounis | Vice President | – | Sep 9, 2025 |
| Walter M. Kelly | Chief Compliance Officer | – | Aug 4, 2025 |
| Thomas P. Kiley III | Vice President | – | Dec 27, 2024 |
| Financial For Lutherans Thrivent | 10% owner | 240,000 | Sep 2, 2026 |
| MetLife Investment Management, LLC | 10% owner | 296,000 | Aug 26, 2026 |
| Jeffrey S. Phlegar | – | – | Sep 9, 2025 |
| Hugh Armstrong | – | – | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +296,000 | $25.00 | $7.40M | 296,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +168,000 | $25.00 | $4.20M | 168,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +244,000 | $25.00 | $6.10M | 244,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +44,000 | $25.00 | $1.10M | 44,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +128,000 | $25.00 | $3.20M | 128,000 |
| MetLife Investment Management, LLC 10% owner | Aug 24, 2026 | Other | −36,000 | $25.00 | $900.00K | 0 |
| MetLife Investment Management, LLC 10% owner | Aug 24, 2026 | Other | −244,000 | $25.00 | $6.10M | 0 |
| MetLife Investment Management, LLC 10% owner | Aug 24, 2026 | Other | −36,000 | $25.00 | $900.00K | 0 |
| MetLife Investment Management, LLC 10% owner | Aug 24, 2026 | Other | −124,000 | $25.00 | $3.10M | 0 |
| Financial For Lutherans Thrivent – | Aug 24, 2026 | Other | +200,000 | $25.00 | $5.00M | 0 |
| John P. Calamos Sr President and Chairman, Director | Apr 3, 2025 | Sale | −0.97 | $20.85 | $20 | 1,450,158 |
| MetLife Investment Management, LLC 10% owner | Sep 9, 2024 | Buy | +40,000 | $25.00 | $1.00M | 40,000 |
| MetLife Investment Management, LLC 10% owner | Sep 9, 2024 | Buy | +400,000 | $25.00 | $10.00M | 400,000 |
| Mark Mickey Chief Compliance Officer | May 31, 2023 | Sale | −500 | $22.95 | $11.48K | 0 |
| MetLife Investment Management, LLC 10% owner | May 24, 2022 | Buy | +440,000 | $25.00 | $11.00M | 440,000 |
| Mark Mickey Chief Compliance Officer | Dec 18, 2020 | Buy | +500 | $28.37 | $14.19K | 500 |
| David D. Tripple Director | Dec 19, 2019 | Sale | −100 | $20.98 | $2.10K | 0 |
| John P. Calamos Sr President and Chairman, Director | Jul 24, 2019 | Sale | −0.4 | $20.98 | $8 | 0 |
| John P. Calamos Sr President and Chairman, Director | Jul 22, 2019 | Sale | −0.55 | $20.96 | $12 | 0 |
| Advisors LLC Calamos – | Jul 1, 2019 | Other | +77,581.15 | – | – | 1,113,376 |
| Theresa Hamacher Director | Mar 1, 2016 | Buy | +500 | $16.47 | $8.24K | 500 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +700 | $16.16 | $11.31K | 1,109,098 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +80 | $16.12 | $1.29K | 1,107,198 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +100 | $16.09 | $1.61K | 1,107,118 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +100 | $16.05 | $1.61K | 1,107,018 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +200 | $16.31 | $3.26K | 1,113,219 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +100 | $16.27 | $1.63K | 1,113,019 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +100 | $16.25 | $1.63K | 1,112,919 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +400 | $16.24 | $6.50K | 1,112,819 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +481 | $16.23 | $7.81K | 1,112,419 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +500 | $16.21 | $8.11K | 1,111,938 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +1,840 | $16.20 | $29.81K | 1,111,438 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +200 | $16.19 | $3.24K | 1,109,598 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +200 | $16.18 | $3.24K | 1,109,398 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +100 | $16.17 | $1.62K | 1,109,198 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +500 | $16.14 | $8.07K | 1,107,698 |
| Advisors LLC Calamos – | Feb 25, 2016 | Buy | +700 | $16.15 | $11.30K | 1,108,398 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +500 | $16.03 | $8.02K | 1,065,852 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $15.90 | $1.59K | 1,062,392 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +300 | $15.92 | $4.78K | 1,062,692 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +160 | $15.94 | $2.55K | 1,062,852 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +4 | $16.26 | $65 | 1,069,896 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +300 | $16.20 | $4.86K | 1,069,892 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $16.19 | $1.62K | 1,069,592 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +600 | $16.17 | $9.70K | 1,069,492 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +400 | $16.16 | $6.46K | 1,068,892 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $16.15 | $1.61K | 1,068,492 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +152 | $16.08 | $2.44K | 1,068,392 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +544 | $16.07 | $8.74K | 1,068,240 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $16.07 | $1.61K | 1,067,696 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +260 | $16.06 | $4.18K | 1,067,596 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +1,384 | $16.05 | $22.21K | 1,067,336 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $16.04 | $1.60K | 1,065,952 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +96 | $16.27 | $1.56K | 1,069,992 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $16.02 | $1.60K | 1,065,352 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +1,200 | $16.01 | $19.21K | 1,065,252 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +700 | $16.00 | $11.20K | 1,064,052 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +200 | $15.99 | $3.20K | 1,063,352 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $15.99 | $1.60K | 1,063,152 |
| John P. Calamos Sr President and Chairman, Director | Feb 24, 2016 | Buy | +100 | $15.98 | $1.60K | 1,063,052 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.