WOLVERINE ASSET MANAGEMENT LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1279891
CHICAGO, IL
Position in CCD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,161
-$1,222,652 QoQ
Shares Held
4,430
-93.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 77 holders
Holding Since
Jun 2020
11 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. CCD ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in CCD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,161 | 4,430 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $1,336,813 | 64,085 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,583,196 | 75,247 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,024,744 | 50,818 | Shares | Defined | 2025-08-04 | |
| 2023-12-31 | $598,147 | 30,240 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,840,271 | 98,727 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,174,923 | 45,806 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $185,470 | 6,099 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $358,744 | 12,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,392,653 | 104,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,064,086 | 97,824 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||