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。
2025 年第 2 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 −1 家
- 持有股數
- 436.7 萬
- 較 2025 年第 1 季 +17.9 萬 (+4.3%)
- 總市值
- $8,811 萬
- 較 2025 年第 1 季 −$112.7 萬 (−1.3%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 16 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 705,219 | $1,422 萬 | 0.00% | −158,309−18.3% | 減碼 |
| D.A. Davidson & Co. | 614,841 | $1,240 萬 | 0.09% | +21,757+3.7% | 加碼 |
| Bank of America Corp | 328,473 | $662.4 萬 | 0.00% | +32,794+11.1% | 加碼 |
| Morgan Stanley | 328,455 | $662.3 萬 | 0.00% | +36,857+12.6% | 加碼 |
| Guggenheim Capital LLC | 300,471 | $605.1 萬 | 0.05% | −4,169−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 203,836 | $411.0 萬 | 0.32% | +203,836 | 新進 |
| Royal Bank of Canada | 141,177 | $284.7 萬 | 0.00% | −817−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 120,238 | $242.2 萬 | 0.04% | −667−0.6% | 減碼 |
| LPL Financial LLC | 118,465 | $238.9 萬 | 0.00% | −8,700−6.8% | 減碼 |
| Mutual Advisors, LLC | 111,898 | $232.6 萬 | 0.06% | +4,931+4.6% | 加碼 |
| UBS Group AG | 108,810 | $219.4 萬 | 0.00% | +5,014+4.8% | 加碼 |
| Truist Financial Corp | 107,338 | $216.5 萬 | 0.00% | +1,865+1.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 103,408 | $208.5 萬 | 0.04% | −9,899−8.7% | 減碼 |
| Raymond James Financial Inc | 97,895 | $197.4 萬 | 0.00% | −1,996−2.0% | 減碼 |
| CoreCap Advisors, LLC | 80,095 | $161.5 萬 | 0.07% | +2,025+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,499 | $136.1 萬 | 0.00% | −2,766−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 65,184 | $131.4 萬 | 0.00% | −1,485−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 64,982 | $131.0 萬 | 0.00% | −6,081−8.6% | 減碼 |
| Wolverine Asset Management LLC | 50,818 | $102.5 萬 | 0.02% | +50,818 | 新進 |
| Ameriprise Financial Inc | 48,501 | $97.8 萬 | 0.00% | +6,359+15.1% | 加碼 |
| Everstar Asset Management, LLC | 44,984 | $90.7 萬 | 0.55% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,652 | $71.9 萬 | 0.01% | −31−0.1% | 減碼 |
| Samalin Investment Counsel, LLC | 35,428 | $71.4 萬 | 0.27% | +2,905+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 28,405 | $57.3 萬 | 0.00% | +7,346+34.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,318 | $57.1 萬 | 0.00% | +242+0.9% | 加碼 |
| Herold Advisors, Inc. | 27,278 | $55.0 萬 | 0.12% | +2,566+10.4% | 加碼 |
| Private Advisor Group, LLC | 25,405 | $51.2 萬 | 0.00% | −2,613−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 25,164 | $50.7 萬 | 0.00% | −1,235−4.7% | 減碼 |
| Readystate Asset Management LP | 24,795 | $49.9 萬 | 0.02% | +24,795 | 新進 |
| Kestra Private Wealth Services, LLC | 23,489 | $47.4 萬 | 0.01% | +1,314+5.9% | 加碼 |
| World Equity Group, Inc. | 22,086 | $44.5 萬 | 0.12% | +2,852+14.8% | 加碼 |
| Cerity Partners LLC | 20,000 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,958 | $40.2 萬 | 0.00% | +3,448+20.9% | 加碼 |
| Capital CS Group, LLC | 19,157 | $38.6 萬 | 0.63% | +7,282+61.3% | 加碼 |
| Envestnet Asset Management Inc | 19,139 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 17,984 | $36.3 萬 | 0.16% | +459+2.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,429 | $35.1 萬 | 0.06% | +17,429 | 新進 |
| Gilliland Jeter Wealth Management LLC | 17,037 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,723 | $29.7 萬 | 0.01% | +3,749+34.2% | 加碼 |
| Mercer Global Advisors Inc | 14,341 | $28.9 萬 | 0.00% | −4,538−24.0% | 減碼 |
| Tempus Wealth Planning, LLC | 13,719 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 13,200 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,637 | $25.5 萬 | 0.01% | +997+8.6% | 加碼 |
| Apeiron RIA LLC | 11,953 | $24.1 萬 | 0.06% | +10.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 10,671 | $21.5 萬 | 0.00% | +10,671 | 新進 |
| Integrated Wealth Concepts LLC | 10,512 | $21.2 萬 | 0.00% | +244+2.4% | 加碼 |
| Wedbush Securities Inc | 10,440 | $21.1 萬 | 0.01% | −431−4.0% | 減碼 |
| Elequin Capital LP | 8,814 | $17.8 萬 | 0.02% | +3,671+71.4% | 加碼 |
| Comerica Bank | 7,620 | $15.4 萬 | 0.00% | +849+12.5% | 加碼 |
| Centaurus Financial, Inc. | 5,019 | $10.1 萬 | 0.01% | −511−9.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,885 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,667 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,200 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.02 萬 | 0.00% | +1,000 | 新進 |
| Parkside Financial Bank & Trust | 1,000 | $2.01 萬 | 0.00% | +1,000 | 新進 |
| Independence Bank of Kentucky | 682 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 666 | $1.34 萬 | 0.00% | +666 | 新進 |
| McIlrath & Eck, LLC | 620 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 350 | $8,507 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 320 | $6,453 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 250 | $5,041 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,024−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,721−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |