Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
CCD holding history
Calamos Dynamic Convertible & Income Fund in every 13F filed by Cerity Partners LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2025 | 20,000 | $417.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 20,000 | $420.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 20,000 | $403.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 20,000 | $425.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 20,000 | $486.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 20,000 | $508.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 20,000 | $448.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 20,000 | $436.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 20,000 | $394.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 20,000 | $372.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,000 | $434.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,000 | $426.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,000 | $409.8K | <0.1% | +20,000 | New | Holders |