GUGGENHEIM CAPITAL LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1283072
Chicago, IL
Position in CCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,543,664
-$823,384 QoQ
Shares Held
212,818
-17.3% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. CCD ranks #119 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in CCD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,543,664 | 212,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,367,048 | 257,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,195,175 | 246,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,058,997 | 300,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,485,785 | 304,640 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,270,991 | 340,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,265,744 | 325,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,006,524 | 356,797 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,898,413 | 348,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,026,628 | 323,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,020,907 | 368,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,962,054 | 326,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,253,541 | 354,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,270,992 | 313,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,907,329 | 368,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,720,025 | 339,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,301,918 | 358,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,662,990 | 317,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,991,286 | 384,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,004,062 | 344,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,810,406 | 383,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,891,059 | 344,889 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,226,320 | 389,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,658,064 | 399,404 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||