Ameriprise
CCD

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

Ameriprise’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 		$1.18M Buy
55,246
+2,786
+5% +$62.1K ﹤0.01% 3222
2025
Q4 		$1.09M Buy
52,460
+4,913
+10% +$105K ﹤0.01% 3285
2025
Q3 		$1M Sell
47,547
-954
-2% -$19.7K ﹤0.01% 3360
2025
Q2 		$978K Buy
48,501
+6,359
+15% +$132K ﹤0.01% 3277
2025
Q1 		$897K Sell
42,142
-272
-0.6% -$6.36K ﹤0.01% 3253
2024
Q4 		$1.03M Sell
42,414
-8,839
-17% -$217K ﹤0.01% 3223
2024
Q3 		$1.3M Sell
51,253
-3,862
-7% -$90.9K ﹤0.01% 3107
2024
Q2 		$1.24M Sell
55,115
-3,175
-5% -$70.5K ﹤0.01% 3072
2024
Q1 		$1.27M Sell
58,290
-861
-1% -$18.1K ﹤0.01% 3072
2023
Q4 		$1.17M Sell
59,151
-7,434
-11% -$139K ﹤0.01% 3125
2023
Q3 		$1.25M Sell
66,585
-6,572
-9% -$134K ﹤0.01% 3042
2023
Q2 		$1.59M Sell
73,157
-16,871
-19% -$376K ﹤0.01% 2981
2023
Q1 		$1.92M Sell
90,028
-89,231
-50% -$1.99M ﹤0.01% 2864
2022
Q4 		$3.67M Sell
179,259
-7,439
-4% -$160K ﹤0.01% 2493
2022
Q3 		$3.74M Buy
186,698
+11,227
+6% +$259K ﹤0.01% 2437
2022
Q2 		$3.76M Buy
175,471
+64,280
+58% +$1.52M ﹤0.01% 2483
2022
Q1 		$2.79M Buy
111,191
+8,986
+9% +$241K ﹤0.01% 2768
2021
Q4 		$3.22M Sell
102,205
-2,404
-2% -$75.9K ﹤0.01% 2752
2021
Q3 		$3.2M Buy
104,609
+18,004
+21% +$559K ﹤0.01% 2658
2021
Q2 		$2.7M Sell
86,605
-53,964
-38% -$1.72M ﹤0.01% 2791
2021
Q1 		$4.5M Sell
140,569
-9,977
-7% -$310K ﹤0.01% 2455
2020
Q4 		$4.24M Buy
150,546
+7,873
+6% +$204K ﹤0.01% 2381
2020
Q3 		$3.26M Buy
142,673
+4,270
+3% +$96.9K ﹤0.01% 2371
2020
Q2 		$2.92M Buy
138,403
+77,819
+128% +$1.46M ﹤0.01% 2411
2020
Q1 		$1.01M Sell
60,584
-7,217
-11% -$143K ﹤0.01% 2818
2019
Q4 		$1.44M Sell
67,801
-32,547
-32% -$674K ﹤0.01% 2897
2019
Q3 		$2.04M Sell
100,348
-4,953
-5% -$101K ﹤0.01% 2683
2019
Q2 		$2.12M Sell
105,301
-2,219
-2% -$44.1K ﹤0.01% 2715
2019
Q1 		$2.19M Sell
107,520
-6,842
-6% -$131K ﹤0.01% 2697
2018
Q4 		$1.88M Buy
114,362
+2,179
+2% +$41.2K ﹤0.01% 2678
2018
Q3 		$2.44M Buy
112,183
+6,770
+6% +$150K ﹤0.01% 2742
2018
Q2 		$2.27M Buy
105,413
+11,279
+12% +$236K ﹤0.01% 2685
2018
Q1 		$1.85M Buy
94,134
+18,870
+25% +$377K ﹤0.01% 2713
2017
Q4 		$1.51M Buy
75,264
+7,180
+11% +$147K ﹤0.01% 2798
2017
Q3 		$1.43M Buy
68,084
+1,330
+2% +$27K ﹤0.01% 2792
2017
Q2 		$1.34M Buy
66,754
+15,713
+31% +$311K ﹤0.01% 2802
2017
Q1 		$985K Buy
51,041
+3,408
+7% +$64K ﹤0.01% 2897
2016
Q4 		$835K Buy
47,633
+18,971
+66% +$336K ﹤0.01% 3043
2016
Q3 		$532K Buy
28,662
+11,594
+68% +$219K ﹤0.01% 3173
2016
Q2 		$311K Sell
17,068
-9,020
-35% -$160K ﹤0.01% 3366
2016
Q1 		$451K Buy
26,088
+13,865
+113% +$231K ﹤0.01% 3214
2015
Q4 		$221K Buy
12,223
+1,369
+13% +$25.4K ﹤0.01% 3616
2015
Q3 		$197K Buy
10,854
+1,530
+16% +$31.4K ﹤0.01% 3658
2015
Q2 		$211K Buy
+9,324
New +$228K ﹤0.01% 3819

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

Ameriprise's CCD Position: Q1 2026 in Review

Ameriprise increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 5.3% in Q1 2026, buying an estimated $62.1K and bringing the position to 55,246 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Ameriprise first reported a position in CCD in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.5M in Q1 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Ameriprise held 55,246 shares of Calamos Dynamic Convertible & Income Fund worth $1.18M as of Q1 2026.
  • Ameriprise bought 2,786 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $62.1K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3222 holding.
  • Ameriprise first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and has held it in 44 quarters since.
  • Ameriprise's Calamos Dynamic Convertible & Income Fund position peaked at $4.5M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

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