LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1536186
Englewood, NJ
Position in CCD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,019,217
-$1,317,944 QoQ
Shares Held
94,577
-40.9% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. CCD ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $8,682,648 | |
| 2 | BX |
Blackstone Inc.
|
59,318 | $6,820,975 | |
| 3 | IVZ |
Invesco Ltd.
|
172,064 | $4,179,433 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
162,634 | $3,481,992 | |
| 5 | BLK |
BlackRock, Inc.
|
3,126 | $3,006,304 | |
| 6 | ARES |
Ares Management Corp
|
27,500 | $3,000,248 | |
| 7 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
144,227 | $2,477,819 | |
| 8 | KKR |
KKR & Co. Inc.
|
23,217 | $2,147,572 |
All Filings in CCD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,019,217 | 94,577 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,337,161 | 159,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,183,780 | 388,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,110,352 | 203,836 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $939,906 | 47,518 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $253,559 | 13,603 | Shares | Sole | 2023-11-08 | |
| 2020-12-31 | $546,019 | 19,383 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $893,006 | 39,030 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $664,038 | 31,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,093 | 12,963 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||