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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 1141802 MILWAUKEE, WI
Back to CCD Full portfolio

Position in CCD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,138
-$11,291 QoQ
Shares Held
83
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 77 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CCD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. CCD ranks #238 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,352,007 $40,790,051
2 BPRE
Bluerock Private Real Estate Fund
 2,781,441 $36,186,547
3 PTY
Pimco Corporate & Income Opportunity Fund
 2,723,452 $32,763,127
4 BLK
BlackRock, Inc.
 26,460 $25,442,877
5 BX
Blackstone Inc.
 139,717 $16,440,499
6 PDI
PIMCO Dynamic Income Fund
 651,048 $10,872,501
7 CEF
Sprott Physical Gold & Silver Trust
 217,958 $8,768,450
8 BN
BROOKFIELD Corp /ON/
 166,260 $7,081,013

All Filings in CCD

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,138 83
2025-06-30 $13,429 666
2024-09-30 $112,445 4,427
2023-09-30 $3,728 200
2023-03-31 $10,671 501
2022-12-31 $10,265 501
2022-09-30 $51,296 2,561
2022-06-30 $64,148 2,992
2022-03-31 $76,744 2,992
2021-12-31 $124,574 3,956
2021-09-30 $117,413 3,861
2021-06-30 $120,347 3,861
2021-03-31 $112,825 3,528
2020-12-31 $57,720 2,049
2020-09-30 $24,847 1,086