Apeiron RIA LLC

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 1801846 Dallas, TX

Position in CCD

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$304,601

+$82,391 QoQ

Shares Held

11,820

+13.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#18

of 30 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Apeiron RIA LLC holds $1,824,072 across 4 Asset Management names. CCD ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXSL	Blackstone Secured Lending Fund	37,978	$900,458
2	FSCO	FS Credit Opportunities Corp.	63,962	$319,170
3	CCD	Calamos Dynamic Convertible & Income Fund This page	11,820	$304,601
4	PFG	Principal Financial Group Inc	2,782	$299,843

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,601	11,820	+13.6%	Shares	Sole	2026-07-16
2026-03-31	$222,210	10,408	+2.5%	Shares	Sole	2026-04-27
2025-12-31	$211,916	10,159	+0.2%	Shares	Sole	2026-02-03
2025-09-30	$213,345	10,140	-15.2%	Shares	Sole	2025-10-14
2025-06-30	$241,032	11,953	+0.0%	Shares	Sole	2025-08-07
2025-03-31	$254,458	11,952	-1.3%	Shares	Sole	2025-05-29
2024-12-31	$294,212	12,105	-10.4%	Shares	Sole	2025-01-17
2024-09-30	$343,331	13,517	-9.1%	Shares	Sole	2024-11-14
2024-06-30	$333,615	14,867	-3.2%	Shares	Sole	2024-07-16
2023-12-31	$303,820	15,360	+2.3%	Shares	Sole	2024-01-12
2023-09-30	$279,991	15,021	+6.6%	Shares	Sole	2023-10-19
2023-06-30	$306,207	14,085	+0.4%	Shares	Sole	2023-07-20
2023-03-31	$298,775	14,027	+3.2%	Shares	Sole	2023-04-13
2022-12-31	$278,520	13,593	+2.9%	Shares	Sole	2023-01-20
2022-09-30	$264,556	13,208	+8.4%	Shares	Sole	2022-10-18
2022-06-30	$261,117	12,179	+21.4%	Shares	Sole	2022-07-26
2022-03-31	$257,269	10,030	+19.3%	Shares	Sole	2022-04-19
2021-12-31	$264,799	8,409	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.