Financial Engines Advisors L.L.C.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1420473
SANTA CLARA, CA
Position in CCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,693
+$10,513 QoQ
Shares Held
8,758
-17.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 78 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Engines Advisors L.L.C. holds $4,635,438 across 8 Asset Management names. CCD ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
105,324 | $1,267,047 | |
| 2 | SII |
Sprott Inc.
|
10,863 | $1,220,458 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,404 | $587,759 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
41,653 | $449,435 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,833 | $338,499 | |
| 6 | BX |
Blackstone Inc.
|
2,800 | $329,476 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
8,758 | $225,693 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
8,301 | $217,071 |
All Filings in CCD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,693 | 8,758 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $215,180 | 10,671 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||