Thrivent ends CCD Series D preferred share stake
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.
Key Figures
Beneficial ownership: 0 shares
Percent of class: 0%
Sole voting power: 0
+4 more
7 metrics
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
Key Terms
Mandatory Redeemable Preferred Shares, beneficially owned, Percent of class, dispositive power, +1 more
5 terms
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.
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.