CCD — CALAMOS DYNAMIC CONV & INCOM

Ownership history in Moors & Cabot, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in CALAMOS DYNAMIC CONV & INCOM (CCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2021 Q3)
Avg. % of fund
0.02%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,521 +798 +5.4% 0.01% $327K $19.94
2025 Q2 ADDED 14,723 +3,749 +34.2% 0.01% $297K $18.58
2025 Q1 REDUCED 10,974 -58 -0.5% 0.01% $234K $19.07
2024 Q4 ADDED 11,032 +1,393 +14.5% 0.01% $268K $21.41
2024 Q3 REDUCED 9,639 -26,911 -73.6% 0.01% $245K $21.68
2021 Q3 INITIATED 36,550 — — 0.07% $986K $19.10
% of Fund (quarterly)    CCD price (monthly, adj. close)

Other funds also holding CCD

As of 2025 Q4 — sorted by position size

Capital CS Group, LLC 3Y 0.69% Boreal Capital Management LLC 0.58% Everstar Asset Management, LLC 0.49% Samalin Investment Counsel, LLC 3Y 0.3% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.22% Quad-Cities Investment Group, LLC 3Y 7Y 0.14% Herold Advisors, Inc. 3Y 0.14% WORLD EQUITY GROUP, INC. 0.13% Gilliland Jeter Wealth Management LLC 0.11% ABSOLUTE INVESTMENT ADVISERS, LLC 0.08%
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