CENTAURUS FINANCIAL, INC.
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 891943
ANAHEIM, CA
Position in CCD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$108,564
-$2,098 QoQ
Shares Held
5,085
-4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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 Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $28,337,914 across 41 Asset Management names. CCD ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
202,954 | $3,371,065 | |
| 2 | BX |
Blackstone Inc.
|
28,322 | $3,256,746 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
214,948 | $2,618,066 | |
| 4 | UTG |
Reaves Utility Income Fund
|
55,782 | $2,191,116 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
254,380 | $2,035,040 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
149,810 | $1,692,853 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,492 | $1,587,656 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
103,781 | $998,373 |
All Filings in CCD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,564 | 5,085 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $110,662 | 5,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,587 | 5,161 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $101,208 | 5,019 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $117,733 | 5,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,430 | 5,531 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $137,185 | 5,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $147,296 | 6,564 | Shares | Sole | 2024-09-23 | |
| 2023-12-31 | $216,591 | 10,950 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $218,647 | 11,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249,857 | 11,493 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $255,983 | 12,018 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $241,945 | 11,808 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $232,267 | 11,596 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $244,780 | 11,417 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $236,313 | 9,213 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||