Advisors Asset Management’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
Q1 | $813K | Buy |
+38,116
| New | +$849K | 0.01% | 850 |
|
|
2025
Q4 | – | Sell |
-46,850
| Closed | -$986K | – | 1450 |
|
|
2025
Q3 | $986K | Sell |
46,850
-73,388
| -61% | -$1.52M | 0.02% | 788 |
|
|
2025
Q2 | $2.42M | Sell |
120,238
-667
| -0.6% | -$13.8K | 0.04% | 524 |
|
|
2025
Q1 | $2.57M | Sell |
120,905
-1,705
| -1% | -$39.9K | 0.05% | 494 |
|
|
2024
Q4 | $2.98M | Sell |
122,610
-24,977
| -17% | -$613K | 0.05% | 461 |
|
|
2024
Q3 | $3.75M | Sell |
147,587
-33,570
| -19% | -$791K | 0.07% | 373 |
|
|
2024
Q2 | $4.07M | Sell |
181,157
-33,121
| -15% | -$735K | 0.08% | 326 |
|
|
2024
Q1 | $4.67M | Sell |
214,278
-38,713
| -15% | -$813K | 0.09% | 281 |
|
|
2023
Q4 | $5M | Sell |
252,991
-32,019
| -11% | -$597K | 0.1% | 243 |
|
|
2023
Q3 | $5.31M | Sell |
285,010
-709
| -0.2% | -$14.4K | 0.11% | 214 |
|
|
2023
Q2 | $6.21M | Sell |
285,719
-3,009
| -1% | -$67.1K | 0.13% | 182 |
|
|
2023
Q1 | $6.15M | Sell |
288,728
-31,271
| -10% | -$696K | 0.13% | 188 |
|
|
2022
Q4 | $6.54M | Sell |
319,999
-115,001
| -26% | -$2.48M | 0.13% | 169 |
|
|
2022
Q3 | $8.7M | Sell |
435,000
-6,513
| -1% | -$150K | 0.18% | 112 |
|
|
2022
Q2 | $9.47M | Sell |
441,513
-10,811
| -2% | -$255K | 0.18% | 121 |
|
|
2022
Q1 | $11.6M | Buy |
452,324
+12,275
| +3% | +$329K | 0.18% | 120 |
|
|
2021
Q4 | $13.9M | Sell |
440,049
-48,114
| -10% | -$1.52M | 0.2% | 100 |
|
|
2021
Q3 | $14.8M | Sell |
488,163
-18,188
| -4% | -$564K | 0.23% | 83 |
|
|
2021
Q2 | $15.8M | Sell |
506,351
-21,492
| -4% | -$686K | 0.23% | 78 |
|
|
2021
Q1 | $16.9M | Buy |
527,843
+83,105
| +19% | +$2.58M | 0.26% | 67 |
|
|
2020
Q4 | $12.5M | Buy |
444,738
+54,089
| +14% | +$1.4M | 0.21% | 86 |
|
|
2020
Q3 | $8.94M | Sell |
390,649
-6,546
| -2% | -$149K | 0.17% | 116 |
|
|
2020
Q2 | $8.38M | Buy |
397,195
+7,312
| +2% | +$138K | 0.16% | 123 |
|
|
2020
Q1 | $6.5M | Buy |
389,883
+26,898
| +7% | +$531K | 0.15% | 137 |
|
|
2019
Q4 | $7.68M | Sell |
362,985
-17,124
| -5% | -$355K | 0.13% | 177 |
|
|
2019
Q3 | $7.66M | Sell |
380,109
-30,885
| -8% | -$630K | 0.14% | 177 |
|
|
2019
Q2 | $8.28M | Sell |
410,994
-33,558
| -8% | -$667K | 0.15% | 158 |
|
|
2019
Q1 | $9.04M | Buy |
444,552
+5,558
| +1% | +$107K | 0.16% | 147 |
|
|
2018
Q4 | $7.2M | Buy |
438,994
+18,333
| +4% | +$347K | 0.15% | 168 |
|
|
2018
Q3 | $9.14M | Buy |
420,661
+61,093
| +17% | +$1.35M | 0.15% | 168 |
|
|
2018
Q2 | $7.76M | Buy |
359,568
+105,639
| +42% | +$2.21M | 0.13% | 192 |
|
|
2018
Q1 | $4.99M | Buy |
253,929
+10,592
| +4% | +$212K | 0.08% | 316 |
|
|
2017
Q4 | $4.88M | Buy |
243,337
+36,895
| +18% | +$757K | 0.08% | 329 |
|
|
2017
Q3 | $4.26M | Buy |
206,442
+19,309
| +10% | +$393K | 0.07% | 382 |
|
|
2017
Q2 | $3.75M | Buy |
187,133
+52,084
| +39% | +$1.03M | 0.06% | 416 |
|
|
2017
Q1 | $2.59M | Buy |
135,049
+29,393
| +28% | +$552K | 0.04% | 539 |
|
|
2016
Q4 | $1.85M | Buy |
105,656
+7,539
| +8% | +$134K | 0.03% | 665 |
|
|
2016
Q3 | $1.82M | Buy |
98,117
+16,394
| +20% | +$310K | 0.03% | 653 |
|
|
2016
Q2 | $1.49M | Sell |
81,723
-2,560
| -3% | -$45.5K | 0.02% | 755 |
|
|
2016
Q1 | $1.46M | Buy |
84,283
+40,989
| +95% | +$682K | 0.02% | 745 |
|
|
2015
Q4 | $781K | Buy |
43,294
+26,661
| +160% | +$495K | 0.01% | 989 |
|
|
2015
Q3 | $304K | Buy |
+16,633
| New | +$341K | ﹤0.01% | 1252 |
|
Other funds holding CCD
DADC
GC
MA
Advisors Asset Management's CCD Position: Q1 2026 in Review
Advisors Asset Management opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026: 38,116 shares worth $813K. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in CCD as recently as Q3 2025.
Advisors Asset Management first reported a position in CCD in Q3 2015 and has held it in 42 quarters since. The position peaked at $16.9M in Q1 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.
- Advisors Asset Management held 38,116 shares of Calamos Dynamic Convertible & Income Fund worth $813K as of Q1 2026.
- Calamos Dynamic Convertible & Income Fund was a new Advisors Asset Management position in Q1 2026.
- Calamos Dynamic Convertible & Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #850 holding.
- Advisors Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 42 quarters since.
- Advisors Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $16.9M in Q1 2021.
- 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.