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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Abel Hall LLC's CCD Position: Q2 2026 in Review

Abel Hall LLC held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q2 2026 at 10,000 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #576.

Abel Hall LLC first reported a position in CCD in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • Abel Hall LLC held 10,000 shares of Calamos Dynamic Convertible & Income Fund worth $258K as of Q2 2026.
  • Abel Hall LLC left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q2 2026.
  • Calamos Dynamic Convertible & Income Fund made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #576 holding.
  • Abel Hall LLC first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.