Abel Hall LLC’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$226K Hold
10,000
– – 0.04% 609
2026
Q2
$258K Hold
10,000
– – 0.04% 576
2026
Q1
$214K Hold
10,000
– – 0.05% 584
2025
Q4
$209K Buy
+10,000
New +$214K 0.05% 522

Other funds holding CCD

Abel Hall LLC's CCD Position: Q3 2026 in Review

Abel Hall LLC held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q3 2026 at 10,000 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #609.

Abel Hall LLC first reported a position in CCD in Q4 2025 and has held it in 4 quarters since. The position peaked at $258K in Q2 2026. 15 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • Abel Hall LLC held 10,000 shares of Calamos Dynamic Convertible & Income Fund worth $226K as of Q3 2026.
  • Abel Hall LLC left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q3 2026.
  • Calamos Dynamic Convertible & Income Fund made up 0.04% of Abel Hall LLC's portfolio in Q3 2026, its #609 holding.
  • Abel Hall LLC first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Calamos Dynamic Convertible & Income Fund position peaked at $258K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.