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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CCD holding history

Calamos Dynamic Convertible & Income Fund in every 13F filed by D.A. Davidson & Co., 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)
625,231
Value
$16.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026625,231$16.1M0.1%+2,769+0.4%AddedHolders
Q1 2026622,462$13.3M0.1%+23,349+3.9%AddedHolders
Q4 2025599,113$12.5M0.1%−32,696−5.2%ReducedHolders
Q3 2025631,809$13.3M0.1%+16,968+2.8%AddedHolders
Q2 2025614,841$12.4M0.1%+21,757+3.7%AddedHolders
Q1 2025593,084$12.6M0.1%+23,628+4.1%AddedHolders
Q4 2024569,456$13.8M0.1%+15,089+2.7%AddedHolders
Q3 2024554,367$14.1M0.1%+6,514+1.2%AddedHolders
Q2 2024547,853$12.3M0.1%+29,321+5.7%AddedHolders
Q1 2024518,532$11.3M0.1%+70,898+15.8%AddedHolders
Q4 2023447,634$8.85M0.1%+65,672+17.2%AddedHolders
Q3 2023381,962$7.12M0.1%+12,538+3.4%AddedHolders
Q2 2023369,424$8.03M0.1%+31,054+9.2%AddedHolders
Q1 2023338,370$7.21M0.1%+17,695+5.5%AddedHolders
Q4 2022320,675$6.57M0.1%+2,099+0.7%AddedHolders
Q3 2022318,576$6.38M0.1%+12,559+4.1%AddedHolders
Q2 2022306,017$6.56M0.1%+27,657+9.9%AddedHolders
Q1 2022278,360$7.14M0.1%+7,823+2.9%AddedHolders
Q4 2021270,537$8.52M0.1%+12,863+5.0%AddedHolders
Q3 2021257,674$7.84M0.1%+9,625+3.9%AddedHolders
Q2 2021248,049$7.73M0.1%+4,466+1.8%AddedHolders
Q1 2021243,583$7.79M0.1%––Holders

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