COMMONWEALTH EQUITY SERVICES, LLC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 312272
WALTHAM, MA
Position in CCD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,818,150
+$207,955 QoQ
Shares Held
70,553
-6.5% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. CCD ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,150 | 70,553 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,610,195 | 75,419 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,614,814 | 77,412 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,155,495 | 54,919 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,310,362 | 64,982 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,512,931 | 71,063 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,149,334 | 47,288 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,139,164 | 44,849 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,156,939 | 51,557 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $850,223 | 42,984 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $694,097 | 37,237 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,495,599 | 114,793 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,833,709 | 133,038 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,517,503 | 122,865 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,184,792 | 109,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,412,343 | 112,516 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,848,868 | 111,067 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,323,738 | 105,549 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,995,385 | 98,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,148,107 | 100,998 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,587,388 | 112,176 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,206,112 | 113,813 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,568,051 | 112,240 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,348,915 | 111,323 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,119,290 | 127,132 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||