DAYMARK WEALTH PARTNERS, LLC

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 1956824 CINCINNATI, OH

Position in CCD

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$280,752

+$6,443 QoQ

Shares Held

13,150

0.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

DAYMARK WEALTH PARTNERS, LLC holds $23,492,583 across 26 Asset Management names. CCD ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,296	$8,940,056
2	BX	Blackstone Inc.	20,026	$2,302,789
3	VCTR	Victory Capital Holdings, Inc.	32,150	$2,105,182
4	AMP	Ameriprise Financial Inc	3,031	$1,346,976
5	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	82,307	$1,193,451
6	KKR	KKR & Co. Inc.	10,904	$1,008,620
7	CG	Carlyle Group Inc.	20,694	$1,001,382
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	37,840	$555,869

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$280,752	13,150	0.0%	Shares	Sole	2026-05-11
2025-12-31	$274,309	13,150	-0.4%	Shares	Sole	2026-01-12
2025-09-30	$277,728	13,200	0.0%	Shares	Sole	2025-10-22
2025-06-30	$266,178	13,200	0.0%	Shares	Sole	2025-08-04
2025-03-31	$281,028	13,200	0.0%	Shares	Sole	2025-04-23
2024-12-31	$320,826	13,200	0.0%	Shares	Sole	2025-01-17
2024-09-30	$335,280	13,200	0.0%	Shares	Sole	2024-10-08
2024-06-30	$296,208	13,200	0.0%	Shares	Sole	2024-08-14
2023-12-31	$261,096	13,200	0.0%	Shares	Sole	2024-01-09
2023-09-30	$246,048	13,200	+17.9%	Shares	Sole	2023-10-10
2023-06-30	$243,488	11,200	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.