Steward Partners Investment Advisory, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1723397
STAMFORD, CT
Position in CCD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$354,068
-$179,697 QoQ
Shares Held
16,584
-35.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. CCD ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in CCD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,068 | 16,584 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $533,765 | 25,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $636,607 | 30,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $571,032 | 28,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $597,738 | 28,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $711,334 | 29,267 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $795,959 | 31,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,757 | 31,540 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $639,883 | 32,350 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $587,514 | 31,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,734 | 19,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,153 | 11,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,628 | 10,426 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $208,832 | 10,426 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,813 | 9,926 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $254,601 | 9,926 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $62,980 | 2,000 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||