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 4 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2024/12/31 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
- 67
- 較 2024 年第 3 季 +3 家
- 持有股數
- 423.4 萬
- 較 2024 年第 3 季 −5.36 萬 (−1.2%)
- 總市值
- $1.03 億
- 較 2024 年第 3 季 −$755.4 萬 (−6.8%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 950,203 | $2,309 萬 | 0.01% | −1,420−0.1% | 減碼 |
| D.A. Davidson & Co. | 569,456 | $1,384 萬 | 0.11% | +15,089+2.7% | 加碼 |
| Guggenheim Capital LLC | 340,300 | $827.3 萬 | 0.07% | +14,877+4.6% | 加碼 |
| Morgan Stanley | 287,823 | $699.6 萬 | 0.00% | −7,508−2.5% | 減碼 |
| Bank of America Corp | 283,527 | $689.1 萬 | 0.00% | +10,108+3.7% | 加碼 |
| LPL Financial LLC | 156,683 | $380.8 萬 | 0.00% | −5,856−3.6% | 減碼 |
| Royal Bank of Canada | 133,939 | $325.5 萬 | 0.00% | +3,448+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 122,610 | $298.0 萬 | 0.05% | −24,977−16.9% | 減碼 |
| UBS Group AG | 119,277 | $289.9 萬 | 0.00% | +10,449+9.6% | 加碼 |
| Truist Financial Corp | 113,157 | $275.0 萬 | 0.00% | −28,854−20.3% | 減碼 |
| Raymond James Financial Inc | 108,378 | $263.4 萬 | 0.00% | +108,378 | 新進 |
| Mutual Advisors, LLC | 105,133 | $249.9 萬 | 0.07% | −6,420−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,815 | $186.7 萬 | 0.01% | −2,060−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 71,555 | $174.0 萬 | 0.00% | +7,932+12.5% | 加碼 |
| CoreCap Advisors, LLC | 67,845 | $164.9 萬 | 0.08% | +7,032+11.6% | 加碼 |
| Everstar Asset Management, LLC | 52,784 | $128.3 萬 | 0.91% | −1,500−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 47,288 | $114.9 萬 | 0.00% | +2,439+5.4% | 加碼 |
| Ameriprise Financial Inc | 42,414 | $103.1 萬 | 0.00% | −8,839−17.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 34,781 | $84.5 萬 | 0.03% | +11,142+47.1% | 加碼 |
| Arete Wealth Advisors, LLC | 33,264 | $80.6 萬 | 0.06% | +779+2.4% | 加碼 |
| Oppenheimer & Co Inc | 31,517 | $76.6 萬 | 0.01% | +1,010+3.3% | 加碼 |
| Capital CS Group, LLC | 30,854 | $75.0 萬 | 1.00% | +2,161+7.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,267 | $71.1 萬 | 0.01% | −2,070−6.6% | 減碼 |
| Samalin Investment Counsel, LLC | 28,993 | $70.5 萬 | 0.30% | −20.0% | 減碼 |
| Private Advisor Group, LLC | 27,802 | $67.6 萬 | 0.00% | +1,925+7.4% | 加碼 |
| Herold Advisors, Inc. | 25,256 | $61.4 萬 | 0.13% | +830+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,004 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 20,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 19,950 | $48.5 萬 | 0.10% | +716+3.7% | 加碼 |
| Envestnet Asset Management Inc | 19,139 | $46.5 萬 | 0.00% | −23,178−54.8% | 減碼 |
| Mercer Global Advisors Inc | 18,990 | $46.2 萬 | 0.00% | −8,197−30.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,689 | $45.4 萬 | 0.01% | +334+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 18,405 | $44.7 萬 | 0.00% | −1,000−5.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 17,129 | $41.6 萬 | 0.20% | +1,411+9.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 17,037 | $41.4 萬 | 0.14% | −850−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 16,089 | $39.1 萬 | 0.00% | +424+2.7% | 加碼 |
| Walkner Condon Financial Advisors LLC | 14,272 | $34.7 萬 | 0.07% | +14,272 | 新進 |
| Daymark Wealth Partners, LLC | 13,200 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 12,950 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| Apeiron RIA LLC | 12,105 | $29.4 萬 | 0.08% | −1,412−10.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,099 | $29.4 萬 | 0.00% | +39+0.3% | 加碼 |
| Wedbush Securities Inc | 11,171 | $27.2 萬 | 0.01% | −5,523−33.1% | 減碼 |
| Moors & Cabot, Inc. | 11,032 | $26.8 萬 | 0.01% | +1,393+14.5% | 加碼 |
| Stifel Financial Corp | 10,707 | $26.0 萬 | 0.00% | −7,925−42.5% | 減碼 |
| Integrated Wealth Concepts LLC | 10,268 | $25.0 萬 | 0.00% | −267−2.5% | 減碼 |
| GWM Advisors LLC | 8,900 | $21.6 萬 | 0.00% | −1,000−10.1% | 減碼 |
| GWN Securities Inc. | 8,481 | $20.8 萬 | 0.06% | +8,481 | 新進 |
| Comerica Bank | 6,771 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,531 | $13.4 萬 | 0.01% | +130+2.4% | 加碼 |
| Washington Trust Co | 2,296 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,915 | $4.65 萬 | 0.00% | +1,915 | 新進 |
| ORG Partners LLC | 1,885 | $4.58 萬 | 0.01% | +1,885 | 新進 |
| Westside Investment Management, Inc. | 1,667 | $4.05 萬 | 0.01% | +1,667 | 新進 |
| Hallmark Capital Management Inc | 1,500 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,200 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 682 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 620 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.22 萬 | 0.00% | −450−47.4% | 減碼 |
| Jones Financial Companies LLLP | 454 | $1.10 萬 | 0.00% | +191+72.6% | 加碼 |
| Farther Finance Advisors, LLC | 435 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 350 | $8,690 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 320 | $7,778 | 0.00% | −770−70.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 250 | $6,076 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200 | $4,861 | 0.00% | +200 | 新進 |
| Wingate Wealth Advisors, Inc. | 200 | $4,861 | 0.00% | +200 | 新進 |
| FMR LLC | 1 | $24 | 0.00% | +1 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −113,309−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,867−100.0% | 清倉 |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −7,998−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |