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。
2022 年第 1 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2022/3/31 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
- 64
- 較 2021 年第 4 季 −2 家
- 持有股數
- 397.8 萬
- 較 2021 年第 4 季 −61.1 萬 (−13.3%)
- 總市值
- $9,585 萬
- 較 2021 年第 4 季 −$4,093 萬 (−29.9%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 851,669 | $2,185 萬 | 0.01% | −27,057−3.1% | 減碼 |
| Guggenheim Capital LLC | 339,962 | $873.0 萬 | 0.05% | −18,943−5.3% | 減碼 |
| D.A. Davidson & Co. | 278,360 | $714.0 萬 | 0.08% | +7,823+2.9% | 加碼 |
| Bank of America Corp | 275,891 | $707.7 萬 | 0.00% | +21,777+8.6% | 加碼 |
| Morgan Stanley | 188,797 | $484.2 萬 | 0.00% | −16,863−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 171,623 | $440.2 萬 | 0.01% | −54,462−24.1% | 減碼 |
| Truist Financial Corp | 145,247 | $372.6 萬 | 0.01% | +1,148+0.8% | 加碼 |
| Royal Bank of Canada | 137,145 | $351.8 萬 | 0.00% | +12,776+10.3% | 加碼 |
| LPL Financial LLC | 113,172 | $290.3 萬 | 0.00% | −1,285−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 111,067 | $284.8 萬 | 0.01% | +5,518+5.2% | 加碼 |
| Raymond James & Associates | 109,868 | $281.8 萬 | 0.00% | −89,695−44.9% | 減碼 |
| Ameriprise Financial Inc | 111,191 | $278.7 萬 | 0.00% | +8,986+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,146 | $187.6 萬 | 0.01% | −231−0.3% | 減碼 |
| CoreCap Advisors, LLC | 72,738 | $186.6 萬 | 0.13% | +1,863+2.6% | 加碼 |
| Mutual Advisors, LLC | 71,938 | $184.5 萬 | 0.10% | +12,904+21.9% | 加碼 |
| UBS Group AG | 69,682 | $178.7 萬 | 0.00% | +2,305+3.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 63,056 | $161.7 萬 | 1.03% | +7,570+13.6% | 加碼 |
| Wolverine Asset Management LLC | 45,806 | $117.4 萬 | 0.01% | +45,806 | 新進 |
| Cetera Advisor Networks LLC | 42,788 | $109.8 萬 | 0.01% | −8,353−16.3% | 減碼 |
| Janney Montgomery Scott LLC | 42,162 | $108.1 萬 | 0.00% | −1,703−3.9% | 減碼 |
| Envestnet Asset Management Inc | 38,083 | $97.7 萬 | 0.00% | −13,246−25.8% | 減碼 |
| Arete Wealth Advisors, LLC | 28,909 | $74.2 萬 | 0.06% | +289+1.0% | 加碼 |
| Wedbush Securities Inc | 26,133 | $67.0 萬 | 0.03% | +2,300+9.7% | 加碼 |
| Paragon Wealth Strategies, LLC | 23,541 | $60.4 萬 | 0.16% | −6,749−22.3% | 減碼 |
| Stifel Financial Corp | 22,156 | $56.8 萬 | 0.00% | −393−1.7% | 減碼 |
| 55I, LLC | 21,124 | $54.2 萬 | 0.01% | +3,977+23.2% | 加碼 |
| Mercer Global Advisors Inc | 16,046 | $41.2 萬 | 0.00% | −4,480−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,466 | $39.6 萬 | 0.00% | +14,806+2,243.3% | 加碼 |
| GWM Advisors LLC | 14,335 | $36.8 萬 | 0.01% | +2,803+24.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,922 | $35.7 萬 | 0.00% | −1,484−9.6% | 減碼 |
| Herold Advisors, Inc. | 12,846 | $33.0 萬 | 0.12% | +4,746+58.6% | 加碼 |
| Shaker Financial Services, LLC | 12,500 | $32.1 萬 | 0.12% | +12,500 | 新進 |
| Rockefeller Capital Management L.P. | 12,316 | $31.5 萬 | 0.00% | +10,029+438.5% | 加碼 |
| Ford Financial Group, LLC | 11,237 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,822 | $27.8 萬 | 0.14% | −500−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,475 | $27.7 萬 | 0.00% | −4,122−28.2% | 減碼 |
| Jane Street Group, LLC | 10,605 | $27.2 萬 | 0.00% | +10,605 | 新進 |
| Apeiron RIA LLC | 10,030 | $25.5 萬 | 0.12% | +1,621+19.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,926 | $25.5 萬 | 0.00% | +7,926+396.3% | 加碼 |
| Intersect Capital LLC | 250,000 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,213 | $23.6 萬 | 0.02% | +9,213 | 新進 |
| Wetherby Asset Management Inc | 9,100 | $23.3 萬 | 0.01% | −5,647−38.3% | 減碼 |
| Synovus Financial Corp | 9,067 | $23.2 萬 | 0.00% | +20+0.2% | 加碼 |
| World Equity Group, Inc. | 8,936 | $22.9 萬 | 0.05% | +8,936 | 新進 |
| SFI Advisors, LLC | 8,857 | $22.7 萬 | 0.21% | +8,857 | 新進 |
| Advisor Resource Council | 8,800 | $22.6 萬 | 0.07% | −5,200−37.1% | 減碼 |
| Invesco Ltd. | 7,907 | $20.3 萬 | 0.00% | −22,161−73.7% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,545 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 4,120 | $13.0 萬 | 0.06% | +4,120 | 新進 |
| Ahrens Investment Partners LLC | 3,024 | $7.80 萬 | 0.02% | −1,405−31.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,992 | $7.60 萬 | 0.00% | −964−24.4% | 減碼 |
| American Portfolios Advisors | 2,764 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,834 | $4.70 萬 | 0.02% | +7+0.4% | 加碼 |
| Glassman Wealth Services | 1,563 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 950 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 650 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 554 | $1.40 萬 | 0.00% | +12+2.2% | 加碼 |
| Tradition Wealth Management, LLC | 315 | $8,000 | 0.00% | −1,658−84.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | −24,250−100.0% | 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 |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,732−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −440,421−100.0% | 清倉 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −22,054−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14,828−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,906−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Legacy Wealth Planning, LLC | 0 | $0 | 0.00% | −7,586−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |