CCD
Calamos Dynamic Convertible and Income Fund
1W: -0.8%
1M: -4.8%
3M: -10.3%
YTD: +9.1%
1Y: +11.5%
3Y: +55.9%
5Y: +12.2%
$22.82
+0.34 (+1.51%)
Weekly Expected Move ±2.8%
$22
$22
$23
$23
$24
Institutional Ownership — CCD
86
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
106M
Total Invested
21
New Positions
24
Increased
28
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (93 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 625,231 | $14M | +2,769 | +0.4% | 45Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 315,875 | $7M | -108,837 | -25.6% | 45Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 302,213 | $7M | -11,911 | -3.8% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 299,076 | $7M | +3,080 | +1.0% | 45Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 229,621 | $5M | +16,803 | +7.9% | 43Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 193,048 | $4M | +7,068 | +3.8% | 45Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 191,798 | $4M | +88,973 | +86.5% | 7Q | SEC ↗ |
| 8 | Advisors Asset Management, Inc. | 141,214 | $3M | +103,098 | +270.5% | 2Q | SEC ↗ |
| 9 | LPL Financial LLC | 139,996 | $3M | -31,564 | -18.4% | 36Q | SEC ↗ |
| 10 | TRUIST FINANCIAL CORP | 109,548 | $2M | -1,088 | -1.0% | 27Q | SEC ↗ |
| 11 | &PARTNERS | 105,007 | $2M | +1,312 | +1.3% | 4Q | SEC ↗ |
| 12 | Mutual Advisors, LLC | 100,596 | $2M | -15,786 | -13.6% | 27Q | SEC ↗ |
| 13 | J.W. COLE ADVISORS, INC. NEW | 94,955 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Bleakley Financial Group, LLC NEW | 84,200 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 78,136 | $2M | +56,895 | +267.9% | 4Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 74,911 | $2M | +25,261 | +50.9% | 26Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 70,553 | $2M | -4,866 | -6.5% | 35Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 61,332 | $1M | +2,521 | +4.3% | 33Q | SEC ↗ |
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,762 | $1M | -33,815 | -35.8% | 5Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 60,100 | $1M | +4,854 | +8.8% | 16Q | SEC ↗ |
| 21 | PMG Family Office LLC | 58,774 | $1M | +1,208 | +2.1% | 4Q | SEC ↗ |
| 22 | Everstar Asset Management, LLC | 41,742 | $953K | -372 | -0.9% | 8Q | SEC ↗ |
| 23 | Janney Montgomery Scott LLC | 40,650 | $928K | -295 | -0.7% | 23Q | SEC ↗ |
| 24 | Advisory Solutions Group, LLC NEW | 40,541 | $925K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Shaker Financial Services, LLC NEW | 39,424 | $900K | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 35,370 | $807K | -86,674 | -71.0% | 46Q | SEC ↗ |
| 27 | CoreCap Advisors, LLC | 35,227 | $804K | +6,022 | +20.6% | 13Q | SEC ↗ |
| 28 | OPPENHEIMER & CO INC | 34,784 | $794K | +346 | +1.0% | 14Q | SEC ↗ |
| 29 | Herold Advisors, Inc. | 34,449 | $786K | +1,382 | +4.2% | 20Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 33,857 | $773K | +1,648 | +5.1% | 24Q | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 29,644 | $676K | +54 | +0.2% | 10Q | SEC ↗ |
| 32 | Samalin Investment Counsel, LLC | 25,072 | $572K | -10,914 | -30.3% | 10Q | SEC ↗ |
| 33 | WORLD EQUITY GROUP, INC. | 23,119 | $528K | -23,147 | -50.0% | 18Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 21,549 | $492K | +2,872 | +15.4% | 3Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 19,690 | $449K | +454 | +2.4% | 24Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC NEW | 18,121 | $414K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Gilliland Jeter Wealth Management LLC | 17,373 | $396K | — | +0.0% | 11Q | SEC ↗ |
| 38 | Quad-Cities Investment Group, LLC | 17,038 | $389K | +471 | +2.8% | 10Q | SEC ↗ |
| 39 | Steward Partners Investment Advisory, | 16,728 | $382K | +144 | +0.9% | 19Q | SEC ↗ |
| 40 | WEDBUSH SECURITIES INC | 15,260 | $348K | +2,345 | +18.2% | 35Q | SEC ↗ |
| 41 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,986 | $342K | -2,993 | -16.6% | 15Q | SEC ↗ |
| 42 | Private Advisor Group, LLC | 14,770 | $337K | -12,625 | -46.1% | 9Q | SEC ↗ |
| 43 | Tempus Wealth Planning, LLC | 13,719 | $313K | — | +0.0% | 6Q | SEC ↗ |
| 44 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 13,452 | $307K | -565 | -4.0% | 3Q | SEC ↗ |
| 45 | DAYMARK WEALTH PARTNERS, LLC | 13,150 | $300K | — | +0.0% | 13Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. NEW | 12,514 | $286K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Cetera Investment Advisers | 12,416 | $283K | +315 | +2.6% | 4Q | SEC ↗ |
| 48 | Apeiron RIA LLC | 11,820 | $270K | +1,412 | +13.6% | 19Q | SEC ↗ |
| 49 | Brookstone Capital Management | 11,572 | $264K | -270 | -2.3% | 3Q | SEC ↗ |
| 50 | XTX Topco Ltd NEW | 11,491 | $262K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 94,955 | $2M |
| Bleakley Financial Group, LLC | 84,200 | $2M |
| Advisory Solutions Group, LLC | 40,541 | $925K |
| Shaker Financial Services, LLC | 39,424 | $900K |
| JANE STREET GROUP, LLC | 18,121 | $414K |
| Baird Financial Group, Inc. | 12,514 | $286K |
| XTX Topco Ltd | 11,491 | $262K |
| Financial Engines Advisors L.L.C. | 8,758 | $200K |
| Integrated Wealth Concepts LLC | 5,885 | $134K |
| Clear Street Group Inc. | 4,907 | $112K |
| WOLVERINE ASSET MANAGEMENT LLC | 4,430 | $101K |
| Continuum Advisory, LLC | 2,617 | $60K |
| Harborfront Financial Group LLC | 1,245 | $28K |
| Regatta Research & Money Management | 905 | $21K |
| Key Financial Inc | 625 | $14K |
| LifeSteps Financial, Inc. | 400 | $9K |
| MERCER GLOBAL ADVISORS INC /ADV | 340 | $8K |
| Arax Advisory Partners | 229 | $5K |
| ASSETMARK, INC | 131 | $3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 83 | $2K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 58,054 | $1M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 33,118 | $756K |
| Quarry LP | 21,574 | $492K |
| Cerity Partners LLC | 20,000 | $456K |
| CENTAURUS FINANCIAL, INC. | 5,085 | $116K |
| Western Wealth Management, LLC | 2,500 | $57K |
| Advisory Services Network, LLC | 1,857 | $42K |
| Sound Income Strategies, LLC | 1,213 | $28K |
| Wilmington Savings Fund Society, FS | 1,200 | $27K |
| Independence Bank of Kentucky | 682 | $16K |
| Osbon Capital Management LLC | 660 | $15K |
| JPMORGAN CHASE & CO | 405 | $9K |
| Beaird Harris Wealth Management, LL | 118 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +103,098 | +270.5% | 141,214 |
| RAYMOND JAMES FINANCIAL INC | +88,973 | +86.5% | 191,798 |
| CITADEL ADVISORS LLC | +56,895 | +267.9% | 78,136 |
| OSAIC HOLDINGS, INC. | +25,261 | +50.9% | 74,911 |
| GUGGENHEIM CAPITAL LLC | +16,803 | +7.9% | 229,621 |
| ROYAL BANK OF CANADA | +7,068 | +3.8% | 193,048 |
| CoreCap Advisors, LLC | +6,022 | +20.6% | 35,227 |
| AMERIPRISE FINANCIAL INC | +4,854 | +8.8% | 60,100 |
| MORGAN STANLEY | +3,080 | +1.0% | 299,076 |
| STIFEL FINANCIAL CORP | +2,872 | +15.4% | 21,549 |
| D.A. DAVIDSON & CO. | +2,769 | +0.4% | 625,231 |
| Cambridge Investment Research Advis | +2,521 | +4.3% | 61,332 |
| WEDBUSH SECURITIES INC | +2,345 | +18.2% | 15,260 |
| Kestra Advisory Services, LLC | +1,648 | +5.1% | 33,857 |
| Apeiron RIA LLC | +1,412 | +13.6% | 11,820 |
| Herold Advisors, Inc. | +1,382 | +4.2% | 34,449 |
| &PARTNERS | +1,312 | +1.3% | 105,007 |
| PMG Family Office LLC | +1,208 | +2.1% | 58,774 |
| Quad-Cities Investment Group, LLC | +471 | +2.8% | 17,038 |
| ENVESTNET ASSET MANAGEMENT INC | +454 | +2.4% | 19,690 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -108,837 | -25.6% | 315,875 |
| UBS Group AG | -86,674 | -71.0% | 35,370 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -33,815 | -35.8% | 60,762 |
| LPL Financial LLC | -31,564 | -18.4% | 139,996 |
| WORLD EQUITY GROUP, INC. | -23,147 | -50.0% | 23,119 |
| Mutual Advisors, LLC | -15,786 | -13.6% | 100,596 |
| Private Advisor Group, LLC | -12,625 | -46.1% | 14,770 |
| BANK OF AMERICA CORP /DE | -11,911 | -3.8% | 302,213 |
| Samalin Investment Counsel, LLC | -10,914 | -30.3% | 25,072 |
| Capital CS Group, LLC | -6,754 | -38.2% | 10,920 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,866 | -6.5% | 70,553 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -2,993 | -16.6% | 14,986 |
| HARBOUR INVESTMENTS, INC. | -2,595 | -51.8% | 2,412 |
| TRUIST FINANCIAL CORP | -1,088 | -1.0% | 109,548 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -565 | -4.0% | 13,452 |
| Triumph Capital Management | -400 | -14.2% | 2,420 |
| Everstar Asset Management, LLC | -372 | -0.9% | 41,742 |
| Janney Montgomery Scott LLC | -295 | -0.7% | 40,650 |
| Brookstone Capital Management | -270 | -2.3% | 11,572 |
| HIGHLINE WEALTH PARTNERS LLC | -21 | -16.2% | 109 |