Capital CS Group, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1830008
IRVINE, CA
Position in CCD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$281,408
-$95,931 QoQ
Shares Held
10,920
-38.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#52
of 77 holders
Holding Since
Jun 2021
15 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, 2026Capital CS Group, LLC holds $1,867,183 across 7 Asset Management names. CCD ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
42,445 | $463,499 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
26,970 | $450,399 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
10,920 | $281,408 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
22,090 | $212,947 | |
| 5 | OXLC |
Oxford Lane Capital Corp.
|
20,472 | $179,334 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
29,614 | $147,773 | |
| 7 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
17,437 | $131,823 |
All Filings in CCD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,408 | 10,920 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $377,339 | 17,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $448,677 | 21,509 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $395,867 | 18,815 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $386,300 | 19,157 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $252,818 | 11,875 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $749,906 | 30,854 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $728,802 | 28,693 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $640,011 | 28,521 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $618,125 | 31,250 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $327,784 | 17,585 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $388,776 | 17,883 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $422,549 | 19,838 | Shares | Sole | 2023-04-07 | |
| 2021-09-30 | $674,980 | 22,196 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $510,720 | 16,385 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||