WORLD EQUITY GROUP, INC.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 878770
SCHAUMBURG, IL
Position in CCD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$595,776
-$392,003 QoQ
Shares Held
23,119
-50.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#11
of 30 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. CCD ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACV |
Virtus Diversified Income & Convertible Fund
|
41,950 | $1,188,863 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
48,879 | $816,279 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
9,801 | $700,967 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
37,429 | $697,676 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
50,475 | $656,679 | |
| 6 | MCN |
XAI Madison Equity Premium Income Fund
|
114,407 | $631,526 | |
| 7 | CCD |
Calamos Dynamic Convertible & Income Fund
This page
|
23,119 | $595,776 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
51,091 | $551,271 |
All Filings in CCD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,776 | 23,119 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $987,779 | 46,266 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $466,930 | 22,384 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $473,294 | 22,495 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $445,364 | 22,086 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $409,491 | 19,234 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $484,884 | 19,950 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $488,543 | 19,234 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $387,606 | 17,273 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $362,032 | 16,607 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $289,064 | 14,614 | Shares | Sole | 2024-07-22 | |
| 2023-09-30 | $249,384 | 13,379 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $284,163 | 13,071 | Shares | Sole | 2024-08-26 | |
| 2023-03-31 | $6,129,607 | 287,775 | Shares | Sole | 2024-08-26 | |
| 2022-12-31 | $227,152 | 11,086 | Shares | Sole | 2024-09-06 | |
| 2022-09-30 | $217,225 | 10,845 | Shares | Sole | 2024-09-06 | |
| 2022-06-30 | $228,121 | 10,640 | Shares | Sole | 2024-09-06 | |
| 2022-03-31 | $229,208 | 8,936 | Shares | Sole | 2024-09-06 | |
| No filing history on record for this holder in this stock. | ||||||