KESTRA PRIVATE WEALTH SERVICES, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1649451
AUSTIN, TX
Position in CCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$386,189
+$2,338 QoQ
Shares Held
14,986
-16.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 30 holders
Holding Since
Dec 2022
14 quarters on record
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. CCD ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in CCD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,189 | 14,986 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $383,851 | 17,979 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $453,412 | 21,736 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $517,415 | 24,592 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $473,655 | 23,489 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $472,105 | 22,175 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $454,236 | 18,689 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $466,217 | 18,355 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $421,984 | 18,805 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $366,028 | 18,505 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $342,379 | 18,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $364,318 | 16,758 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $354,048 | 16,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $327,553 | 15,986 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||