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 4 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2021/12/31 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
- 68
- 較 2021 年第 3 季 −3 家
- 持有股數
- 459.2 萬
- 較 2021 年第 3 季 +18.0 萬 (+4.1%)
- 總市值
- $1.37 億
- 較 2021 年第 3 季 +$1,007 萬 (+7.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $1.07 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 878,726 | $2,767 萬 | 0.01% | +82,500+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 440,421 | $1,387 萬 | 0.20% | −48,114−9.8% | 減碼 |
| Guggenheim Capital LLC | 358,905 | $1,130 萬 | 0.06% | +41,148+12.9% | 加碼 |
| D.A. Davidson & Co. | 270,537 | $851.9 萬 | 0.09% | +12,863+5.0% | 加碼 |
| Bank of America Corp | 254,114 | $800.2 萬 | 0.00% | +9,303+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 226,085 | $711.9 萬 | 0.01% | +5,852+2.7% | 加碼 |
| Morgan Stanley | 205,660 | $647.6 萬 | 0.00% | +12,096+6.2% | 加碼 |
| Raymond James & Associates | 199,563 | $628.4 萬 | 0.01% | +6,601+3.4% | 加碼 |
| Truist Financial Corp | 144,099 | $453.8 萬 | 0.01% | +4,015+2.9% | 加碼 |
| Royal Bank of Canada | 124,369 | $391.6 萬 | 0.00% | +3,149+2.6% | 加碼 |
| LPL Financial LLC | 114,457 | $360.4 萬 | 0.00% | +5,984+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 105,549 | $332.3 萬 | 0.01% | +7,049+7.2% | 加碼 |
| Ameriprise Financial Inc | 102,205 | $321.8 萬 | 0.00% | −2,404−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,377 | $231.1 萬 | 0.01% | +2,919+4.1% | 加碼 |
| CoreCap Advisors, LLC | 70,875 | $223.2 萬 | 0.15% | +70,875 | 新進 |
| UBS Group AG | 67,377 | $212.2 萬 | 0.00% | −6,186−8.4% | 減碼 |
| Mutual Advisors, LLC | 59,034 | $185.9 萬 | 0.10% | +3,886+7.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 55,486 | $174.7 萬 | 1.09% | +1,488+2.8% | 加碼 |
| Envestnet Asset Management Inc | 51,329 | $161.6 萬 | 0.00% | +1,104+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 51,141 | $161.0 萬 | 0.02% | −3,475−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,865 | $138.1 萬 | 0.01% | −281−0.6% | 減碼 |
| Paragon Wealth Strategies, LLC | 30,290 | $95.4 萬 | 0.23% | +16,290+116.4% | 加碼 |
| Invesco Ltd. | 30,068 | $94.7 萬 | 0.00% | −21,403−41.6% | 減碼 |
| Arete Wealth Advisors, LLC | 28,620 | $89.8 萬 | 0.08% | +236+0.8% | 加碼 |
| Professional Financial Advisors, LLC | 24,255 | $76.4 萬 | 0.33% | −17,887−42.4% | 減碼 |
| Wedbush Securities Inc | 23,833 | $75.0 萬 | 0.03% | +8,535+55.8% | 加碼 |
| Stifel Financial Corp | 22,549 | $71.0 萬 | 0.00% | +7,969+54.7% | 加碼 |
| Mercer Global Advisors Inc | 20,526 | $64.6 萬 | 0.00% | −3,150−13.3% | 減碼 |
| Financial Partners Group, Inc | 22,054 | $59.1 萬 | 0.13% | 00.0% | 不變 |
| 55I, LLC | 17,147 | $54.0 萬 | 0.01% | +17,147 | 新進 |
| Kestra Advisory Services, LLC | 15,406 | $48.5 萬 | 0.00% | −380−2.4% | 減碼 |
| Confluence Wealth Services, Inc. | 14,828 | $46.6 萬 | 0.15% | +14,828 | 新進 |
| Wetherby Asset Management Inc | 14,747 | $46.5 萬 | 0.03% | +1,900+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,597 | $46.0 萬 | 0.00% | −44−0.3% | 減碼 |
| Cetera Advisors LLC | 14,475 | $45.6 萬 | 0.01% | +536+3.8% | 加碼 |
| Advisor Resource Council | 14,000 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 12,732 | $40.3 萬 | 0.02% | −674−5.0% | 減碼 |
| GWM Advisors LLC | 11,532 | $36.3 萬 | 0.01% | +11,532 | 新進 |
| Lakeview Capital Partners, LLC | 11,322 | $35.7 萬 | 0.21% | +1,110+10.9% | 加碼 |
| Ford Financial Group, LLC | 11,237 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Synovus Financial Corp | 9,047 | $28.5 萬 | 0.00% | +16+0.2% | 加碼 |
| Apeiron RIA LLC | 8,409 | $26.5 萬 | 0.11% | +8,409 | 新進 |
| Herold Advisors, Inc. | 8,100 | $25.5 萬 | 0.10% | −179−2.2% | 減碼 |
| Intersect Capital LLC | 250,000 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,906 | $24.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Baird Financial Group, Inc. | 7,837 | $24.7 萬 | 0.00% | +7,837 | 新進 |
| Legacy Wealth Planning, LLC | 7,586 | $23.9 萬 | 0.27% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,545 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 4,429 | $13.9 萬 | 0.06% | −3,356−43.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,956 | $12.4 萬 | 0.00% | +95+2.5% | 加碼 |
| American Portfolios Advisors | 2,764 | $8.70 萬 | 0.00% | +2,480+873.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,287 | $7.20 萬 | 0.00% | +2,287 | 新進 |
| NEXT Financial Group, Inc | 2,045 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $6.30 萬 | 0.00% | +2,000 | 新進 |
| Tradition Wealth Management, LLC | 1,973 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 1,827 | $5.80 萬 | 0.03% | +6+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,771 | $5.50 萬 | 0.00% | +1,771 | 新進 |
| Glassman Wealth Services | 1,563 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 1,300 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 950 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 660 | $2.00 萬 | 0.00% | −8,326−92.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 542 | $1.70 萬 | 0.00% | +542 | 新進 |
| Gemmer Asset Management LLC | 350 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 320 | $1.00 萬 | 0.00% | −3,801−92.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −22,196−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −14,258−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,341−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,099−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,020−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |