AF
CCD

Allworth Financial’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Allworth Financial’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 		$21.4K Hold
1,000
– – ﹤0.01% 2948
2025
Q4 		$20.9K Hold
1,000
– – ﹤0.01% 2793
2025
Q3 		$21K Hold
1,000
– – ﹤0.01% 2673
2025
Q2 		$20.2K Buy
+1,000
New +$20.7K ﹤0.01% 2519
2024
Q2 		– Sell
-1,244
Closed -$27.1K – 3700
2024
Q1 		$27.1K Buy
+1,244
New +$26.1K ﹤0.01% 1594

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

Allworth Financial's CCD Position: Q1 2026 in Review

Allworth Financial held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q1 2026 at 1,000 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Allworth Financial first reported a position in CCD in Q1 2024 and has held it in 5 quarters since. The position peaked at $27.1K in Q1 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Allworth Financial held 1,000 shares of Calamos Dynamic Convertible & Income Fund worth $21.4K as of Q1 2026.
  • Allworth Financial left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q1 2026.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2948 holding.
  • Allworth Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2024 and has held it in 5 quarters since.
  • Allworth Financial's Calamos Dynamic Convertible & Income Fund position peaked at $27.1K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.