Quad-Cities Investment Group, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1741426
DAVENPORT, IA
Position in CCD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$439,069
+$85,364 QoQ
Shares Held
17,038
+2.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#15
of 33 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026Quad-Cities Investment Group, LLC holds $10,361,107 across 20 Asset Management names. CCD ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
205,578 | $2,530,665 | |
| 2 | PPT |
Putnam Premier Income Trust
|
273,312 | $953,858 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
75,916 | $781,934 | |
| 4 | BX |
Blackstone Inc.
|
6,350 | $747,204 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
29,033 | $741,793 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
33,337 | $685,408 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,344 | $588,880 | |
| 8 | ARCC |
Ares Capital Corp
|
31,558 | $584,769 |
All Filings in CCD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,069 | 17,038 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $353,705 | 16,567 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $339,058 | 16,254 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $336,534 | 15,995 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $362,647 | 17,984 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $373,107 | 17,525 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $416,320 | 17,129 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $399,237 | 15,718 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $329,643 | 14,690 | Shares | Sole | 2024-07-12 | |
| 2022-03-31 | $1,617,386 | 63,056 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,747,254 | 55,486 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,642,079 | 53,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,716,189 | 55,059 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,741,406 | 54,453 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,515,743 | 53,807 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,211,953 | 52,970 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,091,481 | 51,729 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $822,147 | 49,319 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||