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 $1.07 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 +3 家
- 持有股數
- 444.3 萬
- 較 2021 年第 1 季 −6.17 萬 (−1.4%)
- 總市值
- $1.43 億
- 較 2021 年第 1 季 +$624.1 萬 (+4.6%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
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 | $1.07 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 | $8,811 萬 |
| 2025 年第 1 季 | 65 | $8,924 萬 |
| 2024 年第 4 季 | 67 | $1.03 億 |
| 2024 年第 3 季 | 67 | $1.13 億 |
| 2024 年第 2 季 | 60 | $9,580 萬 |
| 2024 年第 1 季 | 60 | $9,321 萬 |
| 2023 年第 4 季 | 64 | $8,562 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 506,723 | $2,738 萬 | 0.40% | −21,492−4.1% | 減碼 |
| Wells Fargo & Company | 828,184 | $2,581 萬 | 0.01% | +15,321+1.9% | 加碼 |
| Guggenheim Capital LLC | 384,706 | $1,200 萬 | 0.07% | +40,614+11.8% | 加碼 |
| Bank of America Corp | 251,560 | $784.1 萬 | 0.00% | −12,506−4.7% | 減碼 |
| D.A. Davidson & Co. | 248,049 | $773.2 萬 | 0.09% | +4,466+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 207,770 | $647.6 萬 | 0.01% | +23,470+12.7% | 加碼 |
| Raymond James & Associates | 189,383 | $590.3 萬 | 0.01% | +11,871+6.7% | 加碼 |
| Morgan Stanley | 183,020 | $570.5 萬 | 0.00% | +20,724+12.8% | 加碼 |
| Truist Financial Corp | 138,450 | $431.5 萬 | 0.01% | +1,546+1.1% | 加碼 |
| Royal Bank of Canada | 116,646 | $363.6 萬 | 0.00% | +1,239+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 100,998 | $314.8 萬 | 0.01% | −11,178−10.0% | 減碼 |
| LPL Financial LLC | 95,180 | $296.7 萬 | 0.00% | +12,460+15.1% | 加碼 |
| Ameriprise Financial Inc | 86,605 | $269.7 萬 | 0.00% | −53,964−38.4% | 減碼 |
| UBS Group AG | 81,940 | $255.4 萬 | 0.00% | −61,491−42.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,497 | $216.6 萬 | 0.01% | +3,732+5.7% | 加碼 |
| Invesco Ltd. | 61,527 | $191.8 萬 | 0.00% | +64+0.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 55,059 | $171.6 萬 | 1.17% | +606+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 54,185 | $168.9 萬 | 0.02% | +2,834+5.5% | 加碼 |
| Envestnet Asset Management Inc | 49,386 | $153.9 萬 | 0.00% | −1,894−3.7% | 減碼 |
| Mutual Advisors, LLC | 44,980 | $140.2 萬 | 0.08% | +5,105+12.8% | 加碼 |
| Professional Financial Advisors, LLC | 43,570 | $135.9 萬 | 0.75% | −1,687−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 31,685 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 28,521 | $88.9 萬 | 0.12% | +43+0.2% | 加碼 |
| Mercer Global Advisors Inc | 23,676 | $73.8 萬 | 0.01% | −2,060−8.0% | 減碼 |
| Financial Partners Group, Inc | 22,054 | $68.7 萬 | 0.18% | 00.0% | 不變 |
| Capital CS Group, LLC | 16,385 | $51.1 萬 | 0.42% | +16,385 | 新進 |
| Wedbush Securities Inc | 15,365 | $47.9 萬 | 0.02% | −5,967−28.0% | 減碼 |
| DCM Advisors, LLC | 15,308 | $47.7 萬 | 0.27% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,131 | $47.2 萬 | 0.01% | +2,180+16.8% | 加碼 |
| Kestra Advisory Services, LLC | 14,597 | $45.5 萬 | 0.01% | +2,655+22.2% | 加碼 |
| Stifel Financial Corp | 14,379 | $44.8 萬 | 0.00% | +164+1.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 14,235 | $44.4 萬 | 0.03% | +4,200+41.9% | 加碼 |
| Paragon Wealth Strategies, LLC | 14,000 | $43.6 萬 | 0.12% | −555−3.8% | 減碼 |
| Proequities, Inc. | 13,328 | $41.5 萬 | 0.03% | −36−0.3% | 減碼 |
| Wetherby Asset Management Inc | 12,847 | $40.1 萬 | 0.02% | +12,847 | 新進 |
| Advisor Resource Council | 12,600 | $39.3 萬 | 0.04% | +12,600 | 新進 |
| Cetera Advisors LLC | 12,158 | $37.9 萬 | 0.01% | +533+4.6% | 加碼 |
| Ford Financial Group, LLC | 11,237 | $35.0 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,240 | $35.0 萬 | 0.00% | +1,125+11.1% | 加碼 |
| Lakeview Capital Partners, LLC | 10,412 | $32.5 萬 | 0.14% | +1,150+12.4% | 加碼 |
| Ahrens Investment Partners LLC | 9,220 | $28.7 萬 | 0.13% | +1,110+13.7% | 加碼 |
| Synovus Financial Corp | 9,015 | $28.1 萬 | 0.00% | −853−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,818 | $27.4 萬 | 0.00% | +164+1.9% | 加碼 |
| Intersect Capital LLC | 250,000 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,792 | $24.3 萬 | 0.01% | −2,309−22.9% | 減碼 |
| Legacy Wealth Planning, LLC | 7,586 | $23.6 萬 | 0.27% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,712 | $20.9 萬 | 0.00% | +77+1.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,545 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 3,976 | $12.4 萬 | 0.01% | +3,976 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,861 | $12.1 萬 | 0.00% | +333+9.4% | 加碼 |
| Harbour Investments, Inc. | 3,794 | $11.8 萬 | 0.00% | +17+0.5% | 加碼 |
| NEXT Financial Group, Inc | 2,045 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,020 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Accel Wealth Management | 1,815 | $5.70 萬 | 0.04% | +6+0.3% | 加碼 |
| Tradition Wealth Management, LLC | 1,658 | $5.20 萬 | 0.01% | +1,658 | 新進 |
| Glassman Wealth Services | 1,563 | $4.90 萬 | 0.01% | +1,563 | 新進 |
| Core Wealth Advisors, Inc. | 1,300 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,062 | $3.30 萬 | 0.00% | +1,062 | 新進 |
| Liberty Wealth Management LLC | 716 | $2.20 萬 | 0.01% | +22+3.2% | 加碼 |
| North Star Investment Management Corp. | 450 | $1.40 萬 | 0.00% | +450 | 新進 |
| Gemmer Asset Management LLC | 350 | $1.10 萬 | 0.00% | −100−22.2% | 減碼 |
| Wealth Quarterback LLC | 295 | $1.00 萬 | 0.01% | +295 | 新進 |
| Stonebridge Capital Advisors LLC | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 284 | $8,852 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 156 | $5,000 | 0.00% | +156 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −54,049−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,614−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,705−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |