AHL
CCD

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

Abel Hall LLC’s Portfolio CCD Stock Details CCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Hold
10,000
– – 0.05% 584
2025
Q4 		$209K Buy
+10,000
New +$214K 0.05% 522

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Abel Hall LLC's CCD Position: Q1 2026 in Review

Abel Hall LLC held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q1 2026 at 10,000 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #584.

Abel Hall LLC first reported a position in CCD in Q4 2025 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Abel Hall LLC held 10,000 shares of Calamos Dynamic Convertible & Income Fund worth $214K as of Q1 2026.
  • Abel Hall LLC left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q1 2026.
  • Calamos Dynamic Convertible & Income Fund made up 0.05% of Abel Hall LLC's portfolio in Q1 2026, its #584 holding.
  • Abel Hall LLC first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.