McIlrath & Eck, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1701714
ARLINGTON, WA
Position in CCD
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$13,237
+$304 QoQ
Shares Held
620
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026McIlrath & Eck, LLC holds $6,529,538 across 35 Asset Management names. CCD ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
137,968 | $4,889,585 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
42,263 | $413,332 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
3,369 | $220,602 | |
| 4 | BLK |
BlackRock, Inc.
|
213 | $204,844 | |
| 5 | OXSQ |
Oxford Square Capital Corp.
|
65,375 | $115,713 | |
| 6 | AMP |
Ameriprise Financial Inc
|
255 | $113,322 | |
| 7 | BX |
Blackstone Inc.
|
657 | $75,548 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
2,293 | $72,435 |
All Filings in CCD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,237 | 620 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $12,933 | 620 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,044 | 620 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,502 | 620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,199 | 620 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,069 | 620 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $15,748 | 620 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $13,912 | 620 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,287 | 874 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||