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 3 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 +9 家
- 持有股數
- 450.7 萬
- 較 2025 年第 2 季 +15.3 萬 (+3.5%)
- 總市值
- $9,484 萬
- 較 2025 年第 2 季 +$697.7 萬 (+7.9%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 631,809 | $1,329 萬 | 0.09% | +16,968+2.8% | 加碼 |
| Wells Fargo & Company | 472,690 | $994.5 萬 | 0.00% | −232,529−33.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 388,963 | $818.4 萬 | 0.52% | +185,127+90.8% | 加碼 |
| Bank of America Corp | 328,981 | $692.2 萬 | 0.00% | +508+0.2% | 加碼 |
| Morgan Stanley | 320,592 | $674.5 萬 | 0.00% | −7,863−2.4% | 減碼 |
| Guggenheim Capital LLC | 246,919 | $519.5 萬 | 0.04% | −53,552−17.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 175,420 | $369.1 萬 | 0.02% | +175,420 | 新進 |
| Royal Bank of Canada | 158,418 | $333.3 萬 | 0.00% | +17,241+12.2% | 加碼 |
| LPL Financial LLC | 148,504 | $312.5 萬 | 0.00% | +30,039+25.4% | 加碼 |
| Mutual Advisors, LLC | 113,609 | $240.9 萬 | 0.05% | +1,711+1.5% | 加碼 |
| Truist Financial Corp | 107,331 | $225.8 萬 | 0.00% | −70.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 103,819 | $218.4 萬 | 0.04% | +411+0.4% | 加碼 |
| UBS Group AG | 99,615 | $209.6 萬 | 0.00% | −9,195−8.5% | 減碼 |
| Raymond James Financial Inc | 90,782 | $191.0 萬 | 0.00% | −7,113−7.3% | 減碼 |
| Wolverine Asset Management LLC | 75,247 | $158.3 萬 | 0.02% | +24,429+48.1% | 加碼 |
| CoreCap Advisors, LLC | 69,370 | $146.0 萬 | 0.05% | −10,725−13.4% | 減碼 |
| PMG Family Office LLC | 67,865 | $142.8 萬 | 1.60% | +67,865 | 新進 |
| Advisor Group Holdings, Inc. | 67,435 | $139.2 萬 | 0.00% | +2,251+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,709 | $138.3 萬 | 0.00% | −1,790−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 54,919 | $115.6 萬 | 0.00% | −10,063−15.5% | 減碼 |
| Ameriprise Financial Inc | 47,547 | $100.0 萬 | 0.00% | −954−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 46,850 | $98.6 萬 | 0.02% | −73,388−61.0% | 減碼 |
| Everstar Asset Management, LLC | 44,484 | $93.6 萬 | 0.53% | −500−1.1% | 減碼 |
| Samalin Investment Counsel, LLC | 39,861 | $83.9 萬 | 0.29% | +4,433+12.5% | 加碼 |
| Oppenheimer & Co Inc | 36,334 | $76.4 萬 | 0.01% | +682+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 31,656 | $66.6 萬 | 0.00% | +3,251+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,257 | $63.7 萬 | 0.00% | +1,939+6.8% | 加碼 |
| Herold Advisors, Inc. | 26,441 | $55.6 萬 | 0.13% | −837−3.1% | 減碼 |
| Private Advisor Group, LLC | 25,796 | $54.3 萬 | 0.00% | +391+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,592 | $51.7 萬 | 0.01% | +1,103+4.7% | 加碼 |
| Citadel Advisors LLC | 24,440 | $51.4 萬 | 0.00% | +24,440 | 新進 |
| Kestra Advisory Services, LLC | 23,973 | $50.4 萬 | 0.00% | +4,015+20.1% | 加碼 |
| Readystate Asset Management LP | 23,793 | $50.1 萬 | 0.02% | −1,002−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,939 | $48.3 萬 | 0.00% | −2,225−8.8% | 減碼 |
| World Equity Group, Inc. | 22,495 | $47.3 萬 | 0.11% | +409+1.9% | 加碼 |
| Cerity Partners LLC | 20,000 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 18,815 | $39.6 萬 | 0.65% | −342−1.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 17,889 | $37.6 萬 | 0.06% | +460+2.6% | 加碼 |
| Envestnet Asset Management Inc | 17,578 | $37.0 萬 | 0.00% | −1,561−8.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 17,237 | $36.3 萬 | 0.11% | +200+1.2% | 加碼 |
| Jane Street Group, LLC | 16,945 | $35.7 萬 | 0.00% | +16,945 | 新進 |
| Quad-Cities Investment Group, LLC | 15,995 | $33.7 萬 | 0.14% | −1,989−11.1% | 減碼 |
| Moors & Cabot, Inc. | 15,521 | $32.7 萬 | 0.01% | +798+5.4% | 加碼 |
| Cetera Investment Advisers | 14,996 | $31.6 萬 | 0.00% | +14,996 | 新進 |
| Tempus Wealth Planning, LLC | 13,719 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 13,200 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,419 | $26.1 萬 | 0.00% | +1,907+18.1% | 加碼 |
| Wedbush Securities Inc | 11,026 | $23.2 萬 | 0.01% | +586+5.6% | 加碼 |
| Apeiron RIA LLC | 10,140 | $22.2 萬 | 0.05% | −1,813−15.2% | 減碼 |
| Comerica Bank | 7,620 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 5,161 | $10.9 萬 | 0.01% | +142+2.8% | 加碼 |
| Farther Finance Advisors, LLC | 2,460 | $5.18 萬 | 0.00% | +2,460 | 新進 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,885 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,667 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,657 | $3.49 萬 | 0.00% | +1,657 | 新進 |
| Hallmark Capital Management Inc | 1,500 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,213 | $2.69 萬 | 0.00% | +1,213 | 新進 |
| Bryn Mawr Trust Co | 1,200 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 933 | $1.96 萬 | 0.00% | +933 | 新進 |
| Independence Bank of Kentucky | 682 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 620 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 545 | $1.15 萬 | 0.00% | +545 | 新進 |
| North Star Investment Management Corp. | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 410 | $8,626 | 0.00% | +410 | 新進 |
| Sunbelt Securities, Inc. | 350 | $7,364 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 320 | $6,733 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 250 | $5,260 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 180 | $3,787 | 0.00% | +180 | 新進 |
| Russell Investments Group, Ltd. | 130 | $2,735 | 0.00% | +130 | 新進 |
| FMR LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,341−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,814−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |