Everstar Asset Management, LLC

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 2023744 MOORESVILLE, NC

Position in CCD

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$899,133

-$21,085 QoQ

Shares Held

42,114

-4.5% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Everstar Asset Management, LLC holds $21,552,414 across 40 Asset Management names. CCD ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIV	Rivernorth Opportunities Fund, Inc.	168,526	$1,870,638
2	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	256,538	$1,800,896
3	CHI	Calamos Convertible Opportunities & Income Fund	111,723	$1,199,905
4	DNP	Dnp Select Income Fund Inc	114,661	$1,181,008
5	NAD	Nuveen Quality Municipal Income Fund	100,170	$1,151,955
6	STT	State Street Corp	8,181	$1,035,387
7	BANX	ArrowMark Financial Corp.	47,345	$902,395
8	CCD	Calamos Dynamic Convertible & Income Fund This page	42,114	$899,133

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$899,133	42,114	-4.5%	Shares	Sole	2026-04-16
2025-12-31	$920,218	44,114	-0.8%	Shares	Sole	2026-02-05
2025-09-30	$935,943	44,484	-1.1%	Shares	Sole	2025-11-10
2025-06-30	$907,102	44,984	0.0%	Shares	Sole	2025-08-13
2025-03-31	$957,709	44,984	-14.8%	Shares	Sole	2025-08-08
2024-12-31	$1,282,915	52,784	-2.8%	Shares	Sole	2025-02-12
2024-09-30	$1,378,813	54,284	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.