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 2 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2022/6/30 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
- 54
- 較 2022 年第 1 季 −10 家
- 持有股數
- 410.5 萬
- 較 2022 年第 1 季 +12.7 萬 (+3.2%)
- 總市值
- $8,827 萬
- 較 2022 年第 1 季 −$758.6 萬 (−7.9%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 11 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 873,488 | $1,873 萬 | 0.01% | +21,819+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 441,513 | $946.6 萬 | 0.17% | +441,513 | 新進 |
| Guggenheim Capital LLC | 368,812 | $790.7 萬 | 0.06% | +28,850+8.5% | 加碼 |
| D.A. Davidson & Co. | 306,017 | $656.1 萬 | 0.08% | +27,657+9.9% | 加碼 |
| Bank of America Corp | 290,047 | $621.9 萬 | 0.00% | +14,156+5.1% | 加碼 |
| Morgan Stanley | 213,363 | $457.5 萬 | 0.00% | +24,566+13.0% | 加碼 |
| Ameriprise Financial Inc | 175,471 | $375.8 萬 | 0.00% | +64,280+57.8% | 加碼 |
| Truist Financial Corp | 148,064 | $317.4 萬 | 0.01% | +2,817+1.9% | 加碼 |
| LPL Financial LLC | 137,537 | $294.9 萬 | 0.00% | +24,365+21.5% | 加碼 |
| Royal Bank of Canada | 124,774 | $267.6 萬 | 0.00% | −12,371−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 112,516 | $241.2 萬 | 0.01% | +1,449+1.3% | 加碼 |
| Raymond James & Associates | 93,791 | $201.1 萬 | 0.00% | −16,077−14.6% | 減碼 |
| UBS Group AG | 90,687 | $194.4 萬 | 0.00% | +21,005+30.1% | 加碼 |
| Mutual Advisors, LLC | 78,602 | $168.5 萬 | 0.11% | +6,664+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,626 | $162.1 萬 | 0.00% | −95,997−55.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 74,949 | $160.7 萬 | 0.01% | +1,803+2.5% | 加碼 |
| CoreCap Advisors, LLC | 68,413 | $146.7 萬 | 0.11% | −4,325−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 41,287 | $88.9 萬 | 0.00% | −875−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 37,626 | $80.7 萬 | 0.01% | −5,162−12.1% | 減碼 |
| Envestnet Asset Management Inc | 37,609 | $80.6 萬 | 0.00% | −474−1.2% | 減碼 |
| Wedbush Securities Inc | 27,428 | $58.8 萬 | 0.03% | +1,295+5.0% | 加碼 |
| Stifel Financial Corp | 26,963 | $57.8 萬 | 0.00% | +4,807+21.7% | 加碼 |
| Apeiron RIA LLC | 12,179 | $51.3 萬 | 1.02% | +2,149+21.4% | 加碼 |
| Paragon Wealth Strategies, LLC | 23,644 | $50.7 萬 | 0.57% | +103+0.4% | 加碼 |
| Covington Capital Management | 20,000 | $42.9 萬 | 0.02% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 16,909 | $36.3 萬 | 0.00% | +6,434+61.4% | 加碼 |
| Herold Advisors, Inc. | 16,652 | $35.7 萬 | 0.16% | +3,806+29.6% | 加碼 |
| Mercer Global Advisors Inc | 16,046 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,720 | $33.8 萬 | 0.00% | +254+1.6% | 加碼 |
| GWM Advisors LLC | 14,290 | $30.6 萬 | 0.01% | −45−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 14,166 | $30.4 萬 | 0.00% | +244+1.8% | 加碼 |
| SFI Advisors, LLC | 13,249 | $28.4 萬 | 0.31% | +4,392+49.6% | 加碼 |
| Centaurus Financial, Inc. | 11,417 | $24.5 萬 | 0.02% | +2,204+23.9% | 加碼 |
| Ford Financial Group, LLC | 11,237 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,822 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| World Equity Group, Inc. | 10,640 | $22.8 萬 | 0.06% | +1,704+19.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,926 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,212 | $17.6 萬 | 0.00% | −4,104−33.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 6,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,425 | $11.6 萬 | 0.01% | −120−2.2% | 減碼 |
| Ahrens Investment Partners LLC | 4,488 | $9.60 萬 | 0.04% | +1,464+48.4% | 加碼 |
| Harbour Investments, Inc. | 3,720 | $8.00 萬 | 0.01% | +3,720 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,992 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,800 | $6.00 萬 | 0.01% | +2,800 | 新進 |
| American Portfolios Advisors | 2,714 | $5.82 萬 | 0.00% | −50−1.8% | 減碼 |
| CX Institutional | 1,976 | $4.20 萬 | 0.00% | +1,976 | 新進 |
| Accel Wealth Management | 1,843 | $4.00 萬 | 0.02% | +9+0.5% | 加碼 |
| Glassman Wealth Services | 1,563 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 950 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 569 | $1.20 萬 | 0.00% | +15+2.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 39 | $1,000 | 0.00% | +39 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −63,056−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,806−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,909−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −21,124−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,605−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −9,067−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,907−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16−100.0% | 清倉 |