WEDBUSH SECURITIES INC
Broker-DealerPosition in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1142495
PASADENA, CA
Position in CCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$393,250
+$117,515 QoQ
Shares Held
15,260
+18.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 33 holders
Holding Since
Mar 2020
25 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, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. CCD ranks #80 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in CCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,250 | 15,260 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $275,735 | 12,915 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $276,186 | 13,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $231,987 | 11,026 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $210,522 | 10,440 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $231,443 | 10,871 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $271,511 | 11,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,027 | 16,694 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $378,450 | 16,865 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $348,938 | 17,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $285,676 | 15,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $324,491 | 14,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $335,602 | 15,756 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $337,449 | 16,469 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $528,191 | 26,370 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $588,056 | 27,428 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $670,311 | 26,133 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $750,501 | 23,833 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $465,212 | 15,298 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $478,927 | 15,365 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $682,197 | 21,332 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $693,291 | 24,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $529,443 | 23,140 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $416,661 | 19,747 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $320,297 | 19,214 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||