Bleakley Financial Group, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 1936953
PARSIPPANY, NJ
Position in CCD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,169,834
New position
Shares Held
84,200
first reported quarter
Ownership
0.295%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 78 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $267,116,756 across 19 Asset Management names. CCD ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,208,130 | $169,293,069 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,234,144 | $67,404,124 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
383,541 | $7,237,418 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,425 | $3,717,891 | |
| 5 | BX |
Blackstone Inc.
|
31,047 | $3,653,300 | |
| 6 | KKR |
KKR & Co. Inc.
|
33,974 | $3,118,133 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
616,555 | $2,984,126 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
84,200 | $2,169,834 |
All Filings in CCD
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,834 | 84,200 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||