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。
2026 年第 1 季 13F 持有人
Calamos Dynamic Convertible & Income Fund 在 2026/3/31 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
- 65
- 較 2025 年第 4 季 −5 家
- 持有股數
- 384.3 萬
- 較 2025 年第 4 季 −37.3 萬 (−8.9%)
- 總市值
- $8,274 萬
- 較 2025 年第 4 季 −$580.3 萬 (−6.6%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 622,462 | $1,329 萬 | 0.08% | +23,349+3.9% | 加碼 |
| Wells Fargo & Company | 424,712 | $906.8 萬 | 0.00% | −14,873−3.4% | 減碼 |
| Bank of America Corp | 314,124 | $670.7 萬 | 0.00% | +10,689+3.5% | 加碼 |
| Morgan Stanley | 295,996 | $632.0 萬 | 0.00% | −27,012−8.4% | 減碼 |
| Guggenheim Capital LLC | 212,818 | $453.9 萬 | 0.04% | −44,471−17.3% | 減碼 |
| Royal Bank of Canada | 185,980 | $397.1 萬 | 0.00% | +8,068+4.5% | 加碼 |
| LPL Financial LLC | 171,560 | $366.3 萬 | 0.00% | +23,931+16.2% | 加碼 |
| UBS Group AG | 122,044 | $260.6 萬 | 0.00% | +17,795+17.1% | 加碼 |
| Mutual Advisors, LLC | 116,382 | $248.5 萬 | 0.05% | +3,029+2.7% | 加碼 |
| Truist Financial Corp | 110,636 | $236.2 萬 | 0.00% | +1,844+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 103,695 | $221.4 萬 | 0.01% | −35,548−25.5% | 減碼 |
| Raymond James Financial Inc | 102,825 | $219.5 萬 | 0.00% | +20,150+24.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,577 | $201.9 萬 | 0.13% | −65,402−40.9% | 減碼 |
| Commonwealth Equity Services, LLC | 75,419 | $161.0 萬 | 0.00% | −1,993−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,811 | $125.6 萬 | 0.00% | −6,395−9.8% | 減碼 |
| PMG Family Office LLC | 57,566 | $122.9 萬 | 1.37% | +2,193+4.0% | 加碼 |
| Ameriprise Financial Inc | 55,246 | $118.0 萬 | 0.00% | +2,786+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 49,650 | $106.0 萬 | 0.00% | −10,211−17.1% | 減碼 |
| World Equity Group, Inc. | 46,266 | $98.8 萬 | 0.26% | +23,882+106.7% | 加碼 |
| Everstar Asset Management, LLC | 42,114 | $89.9 萬 | 0.48% | −2,000−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 40,945 | $87.4 萬 | 0.00% | +17,990+78.4% | 加碼 |
| Advisors Asset Management, Inc. | 38,116 | $81.3 萬 | 0.01% | +38,116 | 新進 |
| Samalin Investment Counsel, LLC | 35,986 | $76.8 萬 | 0.27% | −5,197−12.6% | 減碼 |
| Oppenheimer & Co Inc | 34,438 | $73.5 萬 | 0.01% | −75−0.2% | 減碼 |
| Herold Advisors, Inc. | 33,067 | $70.6 萬 | 0.16% | +4,068+14.0% | 加碼 |
| Kestra Advisory Services, LLC | 32,209 | $68.8 萬 | 0.00% | +6,635+25.9% | 加碼 |
| Boreal Capital Management LLC | – | $68.5 萬 | 0.60% | – | – |
| Rockefeller Capital Management L.P. | 29,590 | $63.2 萬 | 0.00% | +60+0.2% | 加碼 |
| CoreCap Advisors, LLC | 29,205 | $62.4 萬 | 0.02% | −36,130−55.3% | 減碼 |
| Private Advisor Group, LLC | 27,395 | $58.5 萬 | 0.00% | +2,248+8.9% | 加碼 |
| Citadel Advisors LLC | 21,241 | $45.3 萬 | 0.00% | −9,731−31.4% | 減碼 |
| Envestnet Asset Management Inc | 19,236 | $41.1 萬 | 0.00% | +839+4.6% | 加碼 |
| Stifel Financial Corp | 18,677 | $39.9 萬 | 0.00% | +1,378+8.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,979 | $38.4 萬 | 0.00% | −3,757−17.3% | 減碼 |
| Capital CS Group, LLC | 17,674 | $37.7 萬 | 0.78% | −3,835−17.8% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 17,373 | $37.1 萬 | 0.11% | +136+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,584 | $35.4 萬 | 0.00% | −9,004−35.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 16,567 | $35.4 萬 | 0.14% | +313+1.9% | 加碼 |
| International Assets Investment Management, LLC | 14,017 | $31.0 萬 | 0.02% | +635+4.7% | 加碼 |
| Tempus Wealth Planning, LLC | 13,719 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 13,150 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,915 | $27.6 萬 | 0.01% | −325−2.5% | 減碼 |
| Cetera Investment Advisers | 12,101 | $25.8 萬 | 0.00% | −279−2.3% | 減碼 |
| Brookstone Capital Management | 11,842 | $25.3 萬 | 0.00% | −40−0.3% | 減碼 |
| Apeiron RIA LLC | 10,408 | $22.2 萬 | 0.05% | +249+2.5% | 加碼 |
| Abel Hall, LLC | 10,000 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,540 | $16.1 萬 | 0.00% | +7,540 | 新進 |
| Centaurus Financial, Inc. | 5,085 | $10.9 萬 | 0.01% | −220−4.1% | 減碼 |
| Harbour Investments, Inc. | 5,007 | $10.7 萬 | 0.00% | +4,187+510.6% | 加碼 |
| Triumph Capital Management | 2,820 | $6.02 萬 | 0.01% | +200+7.6% | 加碼 |
| Farther Finance Advisors, LLC | 2,460 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,857 | $3.96 萬 | 0.00% | +1,857 | 新進 |
| Westside Investment Management, Inc. | 1,667 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,213 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 900 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 660 | $1.41 萬 | 0.01% | +660 | 新進 |
| McIlrath & Eck, LLC | 620 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 405 | $8,242 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 250 | $5,338 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 130 | $2,776 | 0.00% | −50−27.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 118 | $2,520 | 0.00% | +118 | 新進 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −99,952−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −64,085−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −58,054−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −33,118−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,574−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |