CCD
Calamos Dynamic Convertible & Income FundMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q2 2025(8Q snapshot) | 4Q | $20 | $24 | +18% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Calamos Dynamic Convertible & Income Fund. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 7, 2025 — the most recent Form 4 on file — not from today.
- Form 40001248580-25-000001Apr 7, 2025
- Form 40000905148-24-002544Sep 11, 2024
- Form 40001343519-23-000001Jun 1, 2023
- Form 40001140361-22-020871May 26, 2022
- Form 40001671788-20-000003Dec 18, 2020
- Form 40001536407-19-000001Dec 20, 2019
- Form 40001248580-19-000004Jul 24, 2019
- Form 40001248580-19-000002Jul 3, 2019
- Form 40001652122-16-000007Mar 2, 2016
- Form 40001316507-16-000174Feb 26, 2016
- Form 40001316507-16-000173Feb 24, 2016
- Form 40001316507-16-000172Feb 24, 2016
- Form 40001316507-16-000171Feb 23, 2016
- Form 40001316507-16-000170Feb 19, 2016
- Form 40001316507-16-000169Feb 18, 2016
Fundamentals
XBRL · Calamos Dynamic Convertible & Income FundNot enough XBRL history to plot. Calamos Dynamic Convertible & Income Fundhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Calamos Dynamic Convertible & Income Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementMay 11, 2026
- DEF 14AProxy statementMay 12, 2025
- SC 13G5%+ ownership (passive)Oct 7, 2024
- SC 13G5%+ ownership (passive)Aug 30, 2024
- 8-KFORM 8-KMay 14, 2024
- DEF 14AProxy statementMay 14, 2024
- DEF 14AProxy statementMay 8, 2023
- SC 13G5%+ ownership (passive)Jun 10, 2022
- SC 13G5%+ ownership (passive)Jun 10, 2022
- DEF 14AProxy statementMay 11, 2022
- SC 13G5%+ ownership (passive)Oct 15, 2021
- SC 13GCALAMOS DYNAMIC CONVERTIBLE AND INCOME FUNDSep 13, 2021
- 8-KFORM 8-KAug 26, 2021
- DEF 14AProxy statementMay 12, 2021
- SC 13G/AAMENDED SCHEDULE 13GFeb 8, 2021
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q4 2025 | open | $20 | $24 | +20% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $20 | $19 | -5% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.