OSAIC HOLDINGS, INC.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in CCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,060,027
-$188,672 QoQ
Shares Held
49,650
-17.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. CCD ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CCD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,027 | 49,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,248,699 | 59,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,418,832 | 67,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,314,434 | 65,184 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,419,382 | 66,669 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,739,144 | 71,555 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,616,024 | 63,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,397,944 | 62,297 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,389,088 | 70,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,631,017 | 87,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,293,701 | 59,508 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,027,616 | 48,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $655,186 | 31,976 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $448,930 | 22,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $362,527 | 16,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $268,683 | 10,475 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $459,657 | 14,597 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $445,230 | 14,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $350,348 | 11,240 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $323,476 | 10,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,091 | 8,310 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,229 | 10,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,701 | 12,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $111,753 | 6,704 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||