Cambridge Investment Research Advisors, Inc.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1419186
FAIRFIELD, IA
Position in CCD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,580,525
+$324,911 QoQ
Shares Held
61,332
+4.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. CCD ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,525 | 61,332 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,255,614 | 58,811 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,360,197 | 65,206 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,382,517 | 65,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,361,117 | 67,499 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,495,941 | 70,265 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,866,988 | 76,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,003,425 | 78,875 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,771,032 | 78,923 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $1,595,415 | 80,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,528,274 | 81,989 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,775,375 | 81,664 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,696,012 | 79,625 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,591,663 | 77,680 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,500,006 | 74,888 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,606,906 | 74,949 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,876,194 | 73,146 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,310,641 | 73,377 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,142,627 | 70,458 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,166,221 | 69,497 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,103,164 | 65,765 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,874,572 | 66,545 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,362,412 | 59,546 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,271,908 | 60,280 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $629,625 | 37,770 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||