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Livermore
Livermore
ZHEN

Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

CCD holding history

Calamos Dynamic Convertible & Income Fund in every 13F filed by Stifel Financial Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCD overviewAll 13F holders of CCDFull Q2 2026 holdings

Shares (Q2 2026)
21,549
Value
$555.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CCD by Stifel Financial Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,549$555.3K<0.1%+2,872+15.4%AddedHolders
Q1 202618,677$398.8K<0.1%+1,378+8.0%AddedHolders
Q4 202517,299$360.8K<0.1%+17,299NewHolders
Q2 20250$00.0%−10,613−100.0%Sold outHolders
Q1 202510,613$225.9K<0.1%−94−0.9%ReducedHolders
Q4 202410,707$260.2K<0.1%−7,925−42.5%ReducedHolders
Q3 202418,632$473.2K<0.1%+595+3.3%AddedHolders
Q2 202418,037$404.8K<0.1%−398−2.2%ReducedHolders
Q1 202418,435$401.9K<0.1%−2,610−12.4%ReducedHolders
Q4 202321,045$416.3K<0.1%−10,306−32.9%ReducedHolders
Q3 202331,351$584.4K<0.1%+1,068+3.5%AddedHolders
Q2 202330,283$658.3K<0.1%+3,212+11.9%AddedHolders
Q1 202327,071$576.6K<0.1%−3,358−11.0%ReducedHolders
Q4 202230,429$623.5K<0.1%+381+1.3%AddedHolders
Q3 202230,048$602.0K<0.1%+3,085+11.4%AddedHolders
Q2 202226,963$578.0K<0.1%+4,807+21.7%AddedHolders
Q1 202222,156$568.0K<0.1%−393−1.7%ReducedHolders
Q4 202122,549$710.0K<0.1%+7,969+54.7%AddedHolders
Q3 202114,580$443.0K<0.1%+201+1.4%AddedHolders
Q2 202114,379$448.0K<0.1%+164+1.2%AddedHolders
Q1 202114,215$455.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.