Kestra Advisory Services, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1830819
AUSTIN, TX
Position in CCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$872,494
+$184,832 QoQ
Shares Held
33,857
+5.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 33 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. CCD ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CCD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,494 | 33,857 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $687,662 | 32,209 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $533,473 | 25,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $504,391 | 23,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $402,453 | 19,958 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $351,497 | 16,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $391,043 | 16,089 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $397,891 | 15,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $378,248 | 16,856 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $254,449 | 12,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,609 | 12,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $297,055 | 13,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $297,561 | 13,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $280,917 | 13,710 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $277,836 | 13,871 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $303,719 | 14,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $357,099 | 13,922 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $485,134 | 15,406 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $480,052 | 15,786 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $454,988 | 14,597 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $381,905 | 11,942 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $255,811 | 9,081 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $246,028 | 10,753 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||