Capital CS Group, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1830008
IRVINE, CA
Position in CCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$377,339
-$71,338 QoQ
Shares Held
17,674
-17.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2026Capital CS Group, LLC holds $2,167,052 across 8 Asset Management names. CCD ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
26,267 | $449,428 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
38,420 | $423,388 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
17,674 | $377,339 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
25,224 | $270,905 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
21,673 | $190,288 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
18,900 | $184,842 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
28,621 | $145,967 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
17,156 | $124,895 |
All Filings in CCD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||