ROYAL BANK OF CANADA
BankPosition in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1000275
TORONTO, A6
Position in CCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,970,673
+$259,429 QoQ
Shares Held
185,980
+4.5% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. CCD ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in CCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,970,673 | 185,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,711,244 | 177,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,333,114 | 158,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,846,833 | 141,177 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,023,051 | 141,994 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,255,386 | 133,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,314,471 | 130,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,954,405 | 131,658 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,807,839 | 128,800 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,380,304 | 120,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,674,839 | 143,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,090,601 | 142,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,029,818 | 142,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,890,462 | 141,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,631,841 | 131,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,675,154 | 124,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,517,769 | 137,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,916,379 | 124,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,686,300 | 121,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,635,855 | 116,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,690,715 | 115,407 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,196,985 | 113,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,588,002 | 113,112 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,152,200 | 102,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,598,052 | 95,864 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||