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。
2023 年第 4 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +2 家
- 持有股數
- 432.8 萬
- 較 2023 年第 3 季 +6.43 萬 (+1.5%)
- 總市值
- $8,562 萬
- 較 2023 年第 3 季 +$611.9 萬 (+7.7%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 17 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 955,046 | $1,889 萬 | 0.01% | −18,318−1.9% | 減碼 |
| D.A. Davidson & Co. | 447,634 | $885.4 萬 | 0.09% | +65,672+17.2% | 加碼 |
| Guggenheim Capital LLC | 348,757 | $689.8 萬 | 0.05% | +25,440+7.9% | 加碼 |
| Bank of America Corp | 327,817 | $648.4 萬 | 0.00% | +29,052+9.7% | 加碼 |
| Morgan Stanley | 318,086 | $629.2 萬 | 0.00% | +1,598+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 252,991 | $500.4 萬 | 0.10% | −32,019−11.2% | 減碼 |
| Truist Financial Corp | 163,724 | $323.8 萬 | 0.01% | +208+0.1% | 加碼 |
| LPL Financial LLC | 127,056 | $251.3 萬 | 0.00% | −5,379−4.1% | 減碼 |
| Royal Bank of Canada | 120,339 | $238.0 萬 | 0.00% | −23,161−16.1% | 減碼 |
| Mutual Advisors, LLC | 110,209 | $218.0 萬 | 0.08% | +5,496+5.2% | 加碼 |
| UBS Group AG | 90,655 | $179.3 萬 | 0.00% | +8,317+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,658 | $159.5 萬 | 0.01% | −1,331−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 70,227 | $138.9 萬 | 0.00% | −17,274−19.7% | 減碼 |
| Ameriprise Financial Inc | 59,151 | $117.0 萬 | 0.00% | −7,434−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,995 | $108.8 萬 | 0.00% | −1,302−2.3% | 減碼 |
| Raymond James & Associates | 49,551 | $98.0 萬 | 0.00% | −10,353−17.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,518 | $94.0 萬 | 0.08% | +33,915+249.3% | 加碼 |
| CoreCap Advisors, LLC | 44,768 | $88.6 萬 | 0.06% | −1,500−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 42,984 | $85.0 萬 | 0.00% | +5,747+15.4% | 加碼 |
| Envestnet Asset Management Inc | 40,645 | $80.4 萬 | 0.00% | +606+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,350 | $64.0 萬 | 0.01% | +831+2.6% | 加碼 |
| Oppenheimer & Co Inc | 31,599 | $62.5 萬 | 0.01% | +5,488+21.0% | 加碼 |
| Capital CS Group, LLC | 31,250 | $61.8 萬 | 0.68% | +13,665+77.7% | 加碼 |
| Wolverine Asset Management LLC | 30,240 | $59.8 萬 | 0.01% | −68,487−69.4% | 減碼 |
| Arete Wealth Advisors, LLC | 30,156 | $59.6 萬 | 0.05% | +854+2.9% | 加碼 |
| SFI Advisors, LLC | 29,341 | $58.0 萬 | 0.50% | +29,341 | 新進 |
| Tempus Wealth Planning, LLC | 24,616 | $48.7 萬 | 0.21% | +24,616 | 新進 |
| Janney Montgomery Scott LLC | 24,564 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 21,430 | $42.4 萬 | 0.12% | +1,614+8.1% | 加碼 |
| Stifel Financial Corp | 21,045 | $41.6 萬 | 0.00% | −10,306−32.9% | 減碼 |
| Cerity Partners LLC | 20,000 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,789 | $39.1 萬 | 0.00% | +19,789 | 新進 |
| Kestra Private Wealth Services, LLC | 18,505 | $36.6 萬 | 0.01% | +137+0.7% | 加碼 |
| Paragon Wealth Strategies, LLC | 18,311 | $36.2 萬 | 0.10% | +123+0.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 18,117 | $35.8 萬 | 0.15% | +18,117 | 新進 |
| Wedbush Securities Inc | 17,641 | $34.9 萬 | 0.02% | +2,315+15.1% | 加碼 |
| Apeiron RIA LLC | 15,360 | $30.4 萬 | 0.09% | +339+2.3% | 加碼 |
| World Equity Group, Inc. | 14,614 | $28.9 萬 | 0.06% | +1,235+9.2% | 加碼 |
| Baird Financial Group, Inc. | 13,601 | $26.9 萬 | 0.00% | −9,627−41.4% | 減碼 |
| Daymark Wealth Partners, LLC | 13,200 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| RVW Wealth, LLC | 12,903 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,864 | $25.4 萬 | 0.00% | +224+1.8% | 加碼 |
| Mercer Global Advisors Inc | 12,635 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 11,700 | $23.1 萬 | 0.22% | +200+1.7% | 加碼 |
| Perennial Investment Advisors, LLC | 11,273 | $22.3 萬 | 0.04% | +35+0.3% | 加碼 |
| Centaurus Financial, Inc. | 10,950 | $21.7 萬 | 0.02% | −780−6.6% | 減碼 |
| Semus Wealth Partners LLC | 10,790 | $21.3 萬 | 0.17% | −106−1.0% | 減碼 |
| Comerica Bank | 10,771 | $21.3 萬 | 0.00% | +1,500+16.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,278 | $20.3 萬 | 0.00% | +65+0.6% | 加碼 |
| Elequin Capital LP | 9,809 | $19.4 萬 | 0.06% | −907−8.5% | 減碼 |
| Harbour Investments, Inc. | 4,202 | $8.31 萬 | 0.00% | +61+1.5% | 加碼 |
| Washington Trust Co | 2,296 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,138 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,315 | $2.60 萬 | 0.00% | +1,315 | 新進 |
| North Star Investment Management Corp. | 950 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 874 | $1.73 萬 | 0.00% | +874 | 新進 |
| Independence Bank of Kentucky | 682 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 677 | $1.34 萬 | 0.00% | +677 | 新進 |
| Baystate Wealth Management LLC | 510 | $1.01 萬 | 0.00% | +510 | 新進 |
| Sunbelt Securities, Inc. | 350 | $6,923 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 250 | $4,945 | 0.00% | −400−61.5% | 減碼 |
| Gradient Investments LLC | 161 | $3,185 | 0.00% | +161 | 新進 |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −10,828−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |