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。
2024 年第 3 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +7 家
- 持有股數
- 440.1 萬
- 較 2024 年第 2 季 +13.3 萬 (+3.1%)
- 總市值
- $1.13 億
- 較 2024 年第 2 季 +$1,750 萬 (+18.3%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 3
- 另有 29 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 951,623 | $2,417 萬 | 0.01% | −4,058−0.4% | 減碼 |
| D.A. Davidson & Co. | 554,367 | $1,408 萬 | 0.12% | +6,514+1.2% | 加碼 |
| Guggenheim Capital LLC | 325,423 | $826.6 萬 | 0.06% | −31,374−8.8% | 減碼 |
| Morgan Stanley | 295,331 | $750.1 萬 | 0.00% | +12,112+4.3% | 加碼 |
| Bank of America Corp | 273,419 | $694.5 萬 | 0.00% | +698+0.3% | 加碼 |
| International Assets Investment Management, LLC | 113,309 | $446.1 萬 | 0.02% | +113,309 | 新進 |
| LPL Financial LLC | 162,539 | $412.8 萬 | 0.00% | +27,463+20.3% | 加碼 |
| Advisors Asset Management, Inc. | 147,587 | $374.9 萬 | 0.07% | −33,570−18.5% | 減碼 |
| Truist Financial Corp | 142,011 | $360.7 萬 | 0.01% | −6,487−4.4% | 減碼 |
| Royal Bank of Canada | 130,491 | $331.4 萬 | 0.00% | −1,167−0.9% | 減碼 |
| UBS Group AG | 108,828 | $276.4 萬 | 0.00% | −9,540−8.1% | 減碼 |
| Mutual Advisors, LLC | 111,553 | $275.5 萬 | 0.08% | +1,361+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,875 | $200.3 萬 | 0.01% | −48−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 63,623 | $161.6 萬 | 0.00% | +1,326+2.1% | 加碼 |
| CoreCap Advisors, LLC | 60,813 | $154.5 萬 | 0.07% | −400−0.7% | 減碼 |
| Everstar Asset Management, LLC | 54,284 | $137.9 萬 | 0.95% | +54,284 | 新進 |
| Ameriprise Financial Inc | 51,253 | $130.2 萬 | 0.00% | −3,862−7.0% | 減碼 |
| Raymond James & Associates | 50,798 | $129.0 萬 | 0.00% | −10,473−17.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,046 | $124.6 萬 | 0.00% | −766−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 44,849 | $113.9 萬 | 0.00% | −6,708−13.0% | 減碼 |
| Envestnet Asset Management Inc | 42,317 | $107.5 萬 | 0.00% | −422−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 32,485 | $82.4 萬 | 0.07% | +778+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,337 | $79.6 萬 | 0.01% | −203−0.6% | 減碼 |
| Oppenheimer & Co Inc | 30,507 | $77.5 萬 | 0.01% | −3,068−9.1% | 減碼 |
| Samalin Investment Counsel, LLC | 28,995 | $73.6 萬 | 0.32% | +1,403+5.1% | 加碼 |
| Capital CS Group, LLC | 28,693 | $72.9 萬 | 0.88% | +172+0.6% | 加碼 |
| Mercer Global Advisors Inc | 27,187 | $68.9 萬 | 0.00% | −450−1.6% | 減碼 |
| Private Advisor Group, LLC | 25,877 | $65.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Herold Advisors, Inc. | 24,426 | $62.0 萬 | 0.13% | +1,701+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,004 | $61.0 萬 | 0.00% | −800−3.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 23,639 | $60.0 萬 | 0.03% | +23,639 | 新進 |
| Cerity Partners LLC | 20,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,405 | $49.3 萬 | 0.00% | −2,287−10.5% | 減碼 |
| World Equity Group, Inc. | 19,234 | $48.9 萬 | 0.18% | +1,961+11.4% | 加碼 |
| Stifel Financial Corp | 18,632 | $47.3 萬 | 0.00% | +595+3.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,355 | $46.6 萬 | 0.01% | −450−2.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 17,887 | $45.4 萬 | 0.15% | −230−1.3% | 減碼 |
| Wedbush Securities Inc | 16,694 | $42.4 萬 | 0.02% | −171−1.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 15,718 | $39.9 萬 | 0.20% | +1,028+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,665 | $39.8 萬 | 0.00% | −1,191−7.1% | 減碼 |
| Raymond James Trust N.A. | 13,670 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 13,517 | $34.3 萬 | 0.10% | −1,350−9.1% | 減碼 |
| Daymark Wealth Partners, LLC | 13,200 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 12,950 | $32.9 萬 | 0.24% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,060 | $30.6 萬 | 0.00% | +1,688+16.3% | 加碼 |
| Integrated Wealth Concepts LLC | 10,535 | $26.8 萬 | 0.00% | −731−6.5% | 減碼 |
| GWM Advisors LLC | 9,900 | $25.1 萬 | 0.00% | −1,100−10.0% | 減碼 |
| Cetera Investment Advisers | 9,867 | $25.1 萬 | 0.00% | −319−3.1% | 減碼 |
| Moors & Cabot, Inc. | 9,639 | $24.5 萬 | 0.01% | +9,639 | 新進 |
| Semus Wealth Partners LLC | 8,189 | $20.8 萬 | 0.15% | −1,886−18.7% | 減碼 |
| Perennial Investment Advisors, LLC | 7,998 | $20.3 萬 | 0.03% | +7,998 | 新進 |
| Comerica Bank | 6,771 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,401 | $13.7 萬 | 0.01% | −1,163−17.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,427 | $11.2 萬 | 0.00% | +4,427 | 新進 |
| Washington Trust Co | 2,296 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,200 | $3.05 萬 | 0.00% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,090 | $2.77 萬 | 0.00% | −4,443−80.3% | 減碼 |
| North Star Investment Management Corp. | 950 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 682 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 620 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 559 | $1.42 萬 | 0.00% | +559 | 新進 |
| Farther Finance Advisors, LLC | 435 | $1.10 萬 | 0.00% | +435 | 新進 |
| Sunbelt Securities, Inc. | 350 | $8,890 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 263 | $6,567 | 0.00% | +263 | 新進 |
| Caldwell Sutter Capital, Inc. | 250 | $6,350 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |