Advisors Asset Management, Inc.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1297376
Monument, CO
Position in CCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$813,776
-$171,948 QoQ
Shares Held
38,116
-18.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CCD ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CCD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $813,776 | 38,116 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $985,724 | 46,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,424,599 | 120,238 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,574,067 | 120,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,980,036 | 122,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,748,709 | 147,587 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,065,163 | 181,157 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,004,161 | 252,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,312,586 | 285,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,211,531 | 285,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,149,906 | 288,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,556,779 | 319,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,713,050 | 435,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,466,038 | 441,513 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,602,110 | 452,324 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,857,143 | 440,049 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,845,036 | 488,163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,782,960 | 506,351 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,880,419 | 527,843 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,528,269 | 444,738 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,938,049 | 390,649 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,380,814 | 397,195 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,499,349 | 389,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||