Calamos Dynamic Convertible & Income Fund
CCD- 交易所
- Nasdaq
- SEC CIK
- 0001602584
近 90 天，Calamos Dynamic Convertible & Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 77 家機構在 13F 申報持有，市值合計 $1.09 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2026 年第 1 季 +13 家
- 持有股數
- 419.6 萬
- 較 2026 年第 1 季 +35.3 萬 (+9.2%)
- 總市值
- $1.09 億
- 較 2026 年第 1 季 +$2,622 萬 (+31.7%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 77 | $1.09 億 |
| 2026 年第 1 季 | 65 | $8,274 萬 |
| 2025 年第 4 季 | 72 | $8,874 萬 |
| 2025 年第 3 季 | 72 | $9,484 萬 |
| 2025 年第 2 季 | 64 | $9,153 萬 |
| 2025 年第 1 季 | 65 | $8,925 萬 |
| 2024 年第 4 季 | 67 | $1.03 億 |
| 2024 年第 3 季 | 67 | $1.14 億 |
| 2024 年第 2 季 | 60 | $9,580 萬 |
| 2024 年第 1 季 | 60 | $1.06 億 |
| 2023 年第 4 季 | 64 | $9,193 萬 |
| 2023 年第 3 季 | 62 | $7,950 萬 |
| 2023 年第 2 季 | 57 | $9,497 萬 |
| 2023 年第 1 季 | 56 | $8,763 萬 |
| 2022 年第 4 季 | 50 | $8,405 萬 |
| 2022 年第 3 季 | 53 | $8,365 萬 |
| 2022 年第 2 季 | 54 | $8,827 萬 |
| 2022 年第 1 季 | 64 | $9,585 萬 |
| 2021 年第 4 季 | 68 | $1.37 億 |
| 2021 年第 3 季 | 73 | $1.28 億 |
| 2021 年第 2 季 | 67 | $1.43 億 |
| 2021 年第 1 季 | 64 | $1.36 億 |
2026 年第 2 季持有機構
每家機構持有 Calamos Dynamic Convertible & Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 625,231 | $1,611 萬 | 0.09% | +2,769+0.4% | 加碼 |
| Wells Fargo & Company | 315,875 | $814.0 萬 | 0.00% | −108,837−25.6% | 減碼 |
| Bank of America Corp | 302,213 | $778.8 萬 | 0.00% | −11,911−3.8% | 減碼 |
| Morgan Stanley | 299,076 | $770.7 萬 | 0.00% | +3,080+1.0% | 加碼 |
| Guggenheim Capital LLC | 229,621 | $591.7 萬 | 0.04% | +16,803+7.9% | 加碼 |
| Royal Bank of Canada | 193,048 | $497.5 萬 | 0.00% | +7,068+3.8% | 加碼 |
| Raymond James Financial Inc | 191,798 | $494.3 萬 | 0.00% | +88,973+86.5% | 加碼 |
| Advisors Asset Management, Inc. | 141,214 | $363.9 萬 | 0.06% | +103,098+270.5% | 加碼 |
| LPL Financial LLC | 139,996 | $360.8 萬 | 0.00% | −31,564−18.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,664 | $316.2 萬 | 0.00% | +63,853+108.6% | 加碼 |
| Truist Financial Corp | 109,548 | $282.3 萬 | 0.00% | −1,088−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,007 | $269.9 萬 | 0.01% | +1,312+1.3% | 加碼 |
| Mutual Advisors, LLC | 100,596 | $259.2 萬 | 0.05% | −15,786−13.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 94,955 | $244.7 萬 | 0.04% | +94,955 | 新進 |
| Bleakley Financial Group, LLC | 84,200 | $217.0 萬 | 0.03% | +84,200 | 新進 |
| Citadel Advisors LLC | 78,136 | $201.4 萬 | 0.00% | +56,895+267.9% | 加碼 |
| Advisor Group Holdings, Inc. | 74,911 | $193.1 萬 | 0.00% | +25,261+50.9% | 加碼 |
| Commonwealth Equity Services, LLC | 70,553 | $181.8 萬 | 0.00% | −4,866−6.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,762 | $156.6 萬 | 0.10% | −33,815−35.8% | 減碼 |
| Ameriprise Financial Inc | 60,100 | $154.9 萬 | 0.00% | +4,854+8.8% | 加碼 |
| PMG Family Office LLC | 58,774 | $151.5 萬 | 1.40% | +1,208+2.1% | 加碼 |
| Everstar Asset Management, LLC | 41,742 | $107.6 萬 | 0.52% | −372−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 40,650 | $104.8 萬 | 0.00% | −295−0.7% | 減碼 |
| Advisory Solutions Group, LLC | 40,541 | $104.5 萬 | 0.36% | +40,541 | 新進 |
| Shaker Financial Services, LLC | 39,424 | $101.6 萬 | 0.32% | +39,424 | 新進 |
| UBS Group AG | 35,370 | $91.1 萬 | 0.00% | −86,674−71.0% | 減碼 |
| CoreCap Advisors, LLC | 35,227 | $90.8 萬 | 0.03% | +6,022+20.6% | 加碼 |
| Oppenheimer & Co Inc | 34,784 | $89.6 萬 | 0.01% | +346+1.0% | 加碼 |
| Herold Advisors, Inc. | 34,449 | $88.5 萬 | 0.17% | +1,382+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 33,857 | $87.2 萬 | 0.00% | +1,648+5.1% | 加碼 |
| Boreal Capital Management LLC | 0 | $82.7 萬 | 0.62% | – | – |
| Rockefeller Capital Management L.P. | 29,644 | $76.4 萬 | 0.00% | +54+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 25,072 | $64.6 萬 | 0.21% | −10,914−30.3% | 減碼 |
| World Equity Group, Inc. | 23,119 | $59.6 萬 | 0.13% | −23,147−50.0% | 減碼 |
| Stifel Financial Corp | 21,549 | $55.5 萬 | 0.00% | +2,872+15.4% | 加碼 |
| Envestnet Asset Management Inc | 19,690 | $50.7 萬 | 0.00% | +454+2.4% | 加碼 |
| Jane Street Group, LLC | 18,121 | $46.7 萬 | 0.00% | +18,121 | 新進 |
| Gilliland Jeter Wealth Management LLC | 17,373 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 17,038 | $43.9 萬 | 0.16% | +471+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,728 | $43.1 萬 | 0.00% | +144+0.9% | 加碼 |
| Wedbush Securities Inc | 15,260 | $39.3 萬 | 0.01% | +2,345+18.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,986 | $38.6 萬 | 0.00% | −2,993−16.6% | 減碼 |
| Private Advisor Group, LLC | 14,770 | $38.1 萬 | 0.00% | −12,625−46.1% | 減碼 |
| Tempus Wealth Planning, LLC | 13,719 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,452 | $34.8 萬 | 0.02% | −565−4.0% | 減碼 |
| Daymark Wealth Partners, LLC | 13,150 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,514 | $32.2 萬 | 0.00% | +12,514 | 新進 |
| Cetera Investment Advisers | 12,416 | $32.0 萬 | 0.00% | +315+2.6% | 加碼 |
| Apeiron RIA LLC | 11,820 | $30.5 萬 | 0.08% | +1,412+13.6% | 加碼 |
| Brookstone Capital Management | 11,572 | $29.8 萬 | 0.00% | −270−2.3% | 減碼 |
| XTX Topco Ltd | 11,491 | $29.6 萬 | 0.00% | +11,491 | 新進 |
| Capital CS Group, LLC | 10,920 | $28.1 萬 | 0.41% | −6,754−38.2% | 減碼 |
| Abel Hall, LLC | 10,000 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 8,758 | $22.6 萬 | 0.00% | +8,758 | 新進 |
| Fifth Third Bancorp | 7,540 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 4,907 | $12.6 萬 | 0.00% | +4,907 | 新進 |
| Wolverine Asset Management LLC | 4,430 | $11.4 萬 | 0.00% | +4,430 | 新進 |
| Continuum Advisory, LLC | 2,617 | $6.74 萬 | 0.01% | +2,617 | 新進 |
| Farther Finance Advisors, LLC | 2,460 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 2,420 | $6.24 萬 | 0.01% | −400−14.2% | 減碼 |
| Harbour Investments, Inc. | 2,412 | $6.22 萬 | 0.00% | −2,595−51.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,667 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Harborfront Financial Group LLC | 1,245 | $3.21 萬 | 0.12% | +1,245 | 新進 |
| Allworth Financial LP | 1,000 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Regatta Research & Money Management | 905 | $2.33 萬 | 0.02% | +905 | 新進 |
| SJS Investment Consulting Inc. | 900 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 625 | $1.61 萬 | 0.00% | +625 | 新進 |
| North Star Investment Management Corp. | 500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 400 | $1.03 萬 | 0.00% | +400 | 新進 |
| Caldwell Sutter Capital, Inc. | 250 | $6,443 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 229 | $5,901 | 0.00% | +229 | 新進 |
| Assetmark, Inc | 131 | $3,376 | 0.00% | +131 | 新進 |
| Highline Wealth Partners LLC | 109 | $2,809 | 0.00% | −21−16.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 83 | $2,139 | 0.00% | +83 | 新進 |
| JFS Wealth Advisors, LLC | 61 | $1,572 | 0.00% | +61 | 新進 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |