OPPENHEIMER & CO INC
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 822581
NEW YORK, NY
Position in CCD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$896,383
+$161,132 QoQ
Shares Held
34,784
+1.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 77 holders
Holding Since
Mar 2020
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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CCD ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in CCD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,383 | 34,784 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $735,251 | 34,438 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $719,941 | 34,513 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $764,467 | 36,334 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $718,922 | 35,652 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $759,691 | 35,683 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $766,020 | 31,517 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $774,877 | 30,507 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $753,423 | 33,575 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $625,028 | 31,599 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $486,709 | 26,111 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $460,083 | 21,163 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $222,009 | 10,423 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $248,959 | 7,906 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $240,634 | 7,913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $471,633 | 15,131 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $414,172 | 12,951 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $245,839 | 8,727 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $571,797 | 34,301 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||