Herold Advisors, Inc.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1891713
New York, NY
Position in CCD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$887,750
+$181,770 QoQ
Shares Held
34,449
+4.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#8
of 30 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. CCD ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
62,014 | $2,641,176 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
34,449 | $887,750 | |
| 3 | BX |
Blackstone Inc.
|
6,876 | $809,098 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
57,275 | $581,341 | |
| 5 | BLK |
BlackRock, Inc.
|
595 | $572,128 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
10,957 | $491,421 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
25,948 | $433,331 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
11,337 | $399,289 |
All Filings in CCD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,750 | 34,449 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $705,980 | 33,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $604,919 | 28,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $556,318 | 26,441 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $550,060 | 27,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,118 | 24,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $613,847 | 25,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,420 | 24,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $509,949 | 22,725 | Shares | Sole | 2024-07-24 | |
| 2023-12-31 | $423,885 | 21,430 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $369,370 | 19,816 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $301,555 | 13,871 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $351,492 | 16,502 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $330,647 | 16,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,694 | 15,811 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $357,018 | 16,652 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $329,499 | 12,846 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $255,069 | 8,100 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $251,764 | 8,279 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||