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 3 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 +6 家
- 持有股數
- 443.8 萬
- 較 2021 年第 2 季 −4,462 (−0.1%)
- 總市值
- $1.28 億
- 較 2021 年第 2 季 −$1,495 萬 (−10.5%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 2
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 796,226 | $2,421 萬 | 0.01% | −31,958−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 488,535 | $1,482 萬 | 0.23% | −18,188−3.6% | 減碼 |
| Guggenheim Capital LLC | 317,757 | $964.1 萬 | 0.06% | −66,949−17.4% | 減碼 |
| D.A. Davidson & Co. | 257,674 | $783.6 萬 | 0.09% | +9,625+3.9% | 加碼 |
| Bank of America Corp | 244,811 | $744.5 萬 | 0.00% | −6,749−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,233 | $669.7 萬 | 0.01% | +12,463+6.0% | 加碼 |
| Morgan Stanley | 193,564 | $588.6 萬 | 0.00% | +10,544+5.8% | 加碼 |
| Raymond James & Associates | 192,962 | $586.8 萬 | 0.01% | +3,579+1.9% | 加碼 |
| Truist Financial Corp | 140,084 | $426.0 萬 | 0.01% | +1,634+1.2% | 加碼 |
| Royal Bank of Canada | 121,220 | $368.6 萬 | 0.00% | +4,574+3.9% | 加碼 |
| LPL Financial LLC | 108,473 | $329.9 萬 | 0.00% | +13,293+14.0% | 加碼 |
| Ameriprise Financial Inc | 104,609 | $320.4 萬 | 0.00% | +18,004+20.8% | 加碼 |
| Commonwealth Equity Services, LLC | 98,500 | $299.5 萬 | 0.01% | −2,498−2.5% | 減碼 |
| UBS Group AG | 73,563 | $223.7 萬 | 0.00% | −8,377−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,458 | $214.3 萬 | 0.01% | +961+1.4% | 加碼 |
| Mutual Advisors, LLC | 55,148 | $167.7 萬 | 0.10% | +10,168+22.6% | 加碼 |
| Cetera Advisor Networks LLC | 54,616 | $166.1 萬 | 0.02% | +431+0.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 53,998 | $164.2 萬 | 1.15% | −1,061−1.9% | 減碼 |
| Invesco Ltd. | 51,471 | $156.5 萬 | 0.00% | −10,056−16.3% | 減碼 |
| Envestnet Asset Management Inc | 50,225 | $152.7 萬 | 0.00% | +839+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 44,146 | $134.2 萬 | 0.01% | +12,461+39.3% | 加碼 |
| Professional Financial Advisors, LLC | 42,142 | $128.2 萬 | 0.73% | −1,428−3.3% | 減碼 |
| Arete Wealth Advisors, LLC | 28,384 | $86.3 萬 | 0.10% | −137−0.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 26,235 | $79.8 萬 | 0.05% | +12,000+84.3% | 加碼 |
| Mercer Global Advisors Inc | 23,676 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 22,196 | $67.4 萬 | 0.63% | +5,811+35.5% | 加碼 |
| Financial Partners Group, Inc | 22,054 | $67.1 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,786 | $48.0 萬 | 0.00% | +1,189+8.1% | 加碼 |
| Wedbush Securities Inc | 15,298 | $46.5 萬 | 0.02% | −67−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,641 | $44.6 萬 | 0.00% | +3,401+30.3% | 加碼 |
| Stifel Financial Corp | 14,580 | $44.3 萬 | 0.00% | +201+1.4% | 加碼 |
| DCM Advisors, LLC | 14,258 | $43.4 萬 | 0.17% | −1,050−6.9% | 減碼 |
| Paragon Wealth Strategies, LLC | 14,000 | $42.6 萬 | 0.11% | 00.0% | 不變 |
| Advisor Resource Council | 14,000 | $42.6 萬 | 0.13% | +1,400+11.1% | 加碼 |
| Cetera Advisors LLC | 13,939 | $42.4 萬 | 0.01% | +1,781+14.6% | 加碼 |
| Proequities, Inc. | 13,406 | $40.8 萬 | 0.02% | +78+0.6% | 加碼 |
| Wetherby Asset Management Inc | 12,847 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Ford Financial Group, LLC | 11,237 | $34.1 萬 | 0.13% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,947 | $33.3 萬 | 0.11% | +10,947 | 新進 |
| Lakeview Capital Partners, LLC | 10,212 | $31.1 萬 | 0.14% | −200−1.9% | 減碼 |
| Synovus Financial Corp | 9,031 | $27.4 萬 | 0.00% | +16+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,986 | $27.4 萬 | 0.00% | +168+1.9% | 加碼 |
| Herold Advisors, Inc. | 8,279 | $25.1 萬 | 0.10% | +8,279 | 新進 |
| Intersect Capital LLC | 250,000 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,913 | $24.1 萬 | 0.00% | −7,218−47.7% | 減碼 |
| Ahrens Investment Partners LLC | 7,785 | $23.7 萬 | 0.11% | −1,435−15.6% | 減碼 |
| Legacy Wealth Planning, LLC | 7,586 | $23.1 萬 | 0.26% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 7,341 | $22.3 萬 | 0.06% | +7,341 | 新進 |
| MML Investors Services, LLC | 6,792 | $20.7 萬 | 0.00% | +80+1.2% | 加碼 |
| Wolverine Asset Management LLC | 6,099 | $18.5 萬 | 0.00% | +6,099 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,545 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,121 | $12.5 萬 | 0.00% | +327+8.6% | 加碼 |
| CX Institutional | 3,976 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,861 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,045 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,020 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,973 | $6.00 萬 | 0.01% | +315+19.0% | 加碼 |
| Accel Wealth Management | 1,821 | $5.50 萬 | 0.04% | +6+0.3% | 加碼 |
| Glassman Wealth Services | 1,563 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,392 | $4.20 萬 | 0.01% | +1,392 | 新進 |
| Core Wealth Advisors, Inc. | 1,300 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,302 | $3.90 萬 | 0.02% | +1,302 | 新進 |
| North Star Investment Management Corp. | 950 | $2.90 萬 | 0.00% | +500+111.1% | 加碼 |
| Liberty Wealth Management LLC | 730 | $2.20 萬 | 0.01% | +14+2.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $1.90 萬 | 0.00% | +650 | 新進 |
| Gemmer Asset Management LLC | 350 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 301 | $1.00 萬 | 0.01% | +6+2.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 284 | $8,636 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39 | $1,000 | 0.00% | −117−75.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |