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Thrivent ends CCD Series D preferred share stake

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Calamos Dynamic Convertible & Income Fund (CCD) received an amended Schedule 13G/A indicating that Thrivent Financial for Lutherans no longer holds a reportable position in the fund’s Mandatory Redeemable Preferred Shares, Series D. Thrivent reports beneficial ownership of 0 shares, representing 0% of this class, with no sole or shared voting or dispositive power.

Positive

  • None.

Negative

  • None.
Beneficial ownership 0 shares Series D Mandatory Redeemable Preferred Shares beneficially owned by Thrivent
Percent of class 0% Ownership of Series D Mandatory Redeemable Preferred Shares reported by Thrivent
Sole voting power 0 Shares of Series D over which Thrivent has sole power to vote
Shared voting power 0 Shares of Series D over which Thrivent has shared power to vote
Sole dispositive power 0 Shares of Series D over which Thrivent has sole power to dispose
Shared dispositive power 0 Shares of Series D over which Thrivent has shared power to dispose
Signature date 08/25/2026 Date the Schedule 13G/A was signed by Chief Investment Officer
Mandatory Redeemable Preferred Shares financial
"Title of class of securities: Mandatory Redeemable Preferred Shares, Series D"
A share that pays a fixed return and must be bought back by the issuer at a set time or upon a predetermined event, combining features of stock and a loan. It matters to investors because holders get priority on payments and a promised repayment date—like lending money with a scheduled payback—so these shares limit upside from company growth but reduce risk compared with ordinary shares and can affect a company’s future cash needs.
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 0"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Percent of class financial
"(b) | Percent of class: 0% Series D Mandatory Redeemable Preferred Shares"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
dispositive power financial
"Sole power to dispose or to direct the disposition of: 0"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
fraternal benefit society financial
"Thrivent Financial for Lutherans is a Wisconsin fraternal benefit society."

FAQ

What does this Schedule 13G/A filing mean for Calamos Dynamic Convertible & Income Fund (CCD)?

The filing reports that Thrivent Financial for Lutherans now beneficially owns 0 shares and 0% of CCD’s Mandatory Redeemable Preferred Shares, Series D, and no longer has sole or shared voting or dispositive power over this security class.

What class of securities of CCD is covered by this filing?

The filing covers Calamos Dynamic Convertible & Income Fund’s Mandatory Redeemable Preferred Shares, Series D, identified by CUSIP number 12811V*56.

What is Thrivent’s reported ownership percentage in CCD’s Series D preferred shares?

Thrivent reports beneficial ownership of 0% of the Series D Mandatory Redeemable Preferred Shares, with 0 shares beneficially owned and no voting or dispositive power over any shares of this class.

When was the amended ownership report for CCD signed?

The report was signed on 08/25/2026 by David S. Royal, Chief Investment Officer of Thrivent Financial for Lutherans.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





12811V*56

(CUSIP Number)
08/25/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



THRIVENT FINANCIAL FOR LUTHERANS
Signature:/s/ David S. Royal
Name/Title:Chief Investment Officer
Date:08/25/2026