Baird Financial Group, Inc.

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 1648711 MILWAUKEE, WI

Position in CCD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$322,485

+$83,701 QoQ

Shares Held

12,514

+17.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 77 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. CCD ranks #132 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	156,897	$150,865,879
2	CEF	Sprott Physical Gold & Silver Trust	841,648	$33,859,498
3	HASI	HA Sustainable Infrastructure Capital, Inc.	698,181	$27,263,968
4	DNP	Dnp Select Income Fund Inc	2,151,985	$23,219,917
5	ARCC	Ares Capital Corp	1,177,508	$21,819,223
6	BX	Blackstone Inc.	152,859	$17,986,918
7	PHYS	Sprott Physical Gold Trust	468,513	$14,135,037
8	TROW	Price T Rowe Group Inc	100,509	$11,426,868

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,485	12,514	+17.6%	Shares	Defined	2026-08-12
2024-06-30	$238,784	10,641	-21.8%	Shares	Defined	2024-08-14
2023-12-31	$269,027	13,601	-41.4%	Shares	Defined	2024-02-14
2023-09-30	$432,969	23,228	+196.4%	Shares	Defined	2023-11-13
2021-12-31	$246,787	7,837	-80.3%	Shares	Defined	2022-02-09
2020-09-30	$909,663	39,758	-5.6%	Shares	Defined	2020-11-12
2020-06-30	$889,111	42,138	-7.6%	Shares	Defined	2020-10-22
2020-03-31	$760,268	45,607	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.