ENVESTNET ASSET MANAGEMENT INC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1407543
Berwyn, PA
Position in CCD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$410,688
+$26,927 QoQ
Shares Held
19,236
+4.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. CCD ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in CCD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,688 | 19,236 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $383,761 | 18,397 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $369,841 | 17,578 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $385,937 | 19,139 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $407,469 | 19,139 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $465,173 | 19,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,074,851 | 42,317 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $959,063 | 42,739 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $803,958 | 40,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $746,326 | 40,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $871,404 | 40,083 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $830,572 | 38,994 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $797,183 | 38,906 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $781,430 | 39,013 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $806,336 | 37,609 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $976,828 | 38,083 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,616,350 | 51,329 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,527,342 | 50,225 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,539,361 | 49,386 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,639,934 | 51,280 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,003,725 | 35,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $410,604 | 17,946 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||