D.A. DAVIDSON & CO.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1080107
GREAT FALLS, MT
Position in CCD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,112,202
+$2,822,639 QoQ
Shares Held
625,231
+0.4% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 78 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CCD ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in CCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,112,202 | 625,231 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,289,563 | 622,462 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,497,497 | 599,113 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,293,261 | 631,809 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,398,268 | 614,841 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,626,758 | 593,084 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,840,628 | 569,456 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,080,921 | 554,367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,293,821 | 547,853 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $8,854,200 | 447,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,119,771 | 381,962 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,031,277 | 369,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,207,281 | 338,370 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $6,570,630 | 320,675 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,381,077 | 318,576 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,561,004 | 306,017 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,139,934 | 278,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,519,210 | 270,537 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,835,866 | 257,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,731,687 | 248,049 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,789,784 | 243,583 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,811,196 | 241,789 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,682,355 | 292,061 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,189,642 | 293,348 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,745,115 | 284,650 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||