AR
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Apeiron RIA’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Apeiron RIA’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
Q3 		$276K Buy
12,266
+446
+4% +$11.1K 0.06% 117
2026
Q2 		$305K Buy
11,820
+1,412
+14% +$34.6K 0.08% 133
2026
Q1 		$222K Buy
10,408
+249
+2% +$5.55K 0.05% 193
2025
Q4 		$229K Buy
10,159
+19
+0.2% +$406 0.05% 194
2025
Q3 		$222K Sell
10,140
-1,813
-15% -$37.5K 0.05% 203
2025
Q2 		$241K Buy
11,953
+1
+0% +$21 0.06% 186
2025
Q1 		$254K Sell
11,952
-153
-1% -$3.58K 0.08% 173
2024
Q4 		$294K Sell
12,105
-1,412
-10% -$34.6K 0.08% 167
2024
Q3 		$343K Sell
13,517
-1,350
-9% -$31.8K 0.1% 150
2024
Q2 		$334K Sell
14,867
-367
-2% -$8.15K 0.1% 148
2024
Q1 		$332K Sell
15,234
-126
-0.8% -$2.64K 0.1% 158
2023
Q4 		$304K Buy
15,360
+339
+2% +$6.33K 0.09% 155
2023
Q3 		$280K Buy
15,021
+936
+7% +$19K 0.1% 158
2023
Q2 		$306K Buy
14,085
+58
+0.4% +$1.29K 0.1% 145
2023
Q1 		$298K Buy
14,027
+434
+3% +$9.7K 0.1% 154
2022
Q4 		$279K Buy
13,593
+385
+3% +$8.29K 0.11% 155
2022
Q3 		$278K Buy
13,208
+1,029
+8% +$23.7K 0.13% 133
2022
Q2 		$513K Buy
12,179
+2,149
+21% +$50.7K 0.14% 63
2022
Q1 		$255K Buy
10,030
+1,621
+19% +$43.5K 0.12% 131
2021
Q4 		$265K Buy
+8,409
New +$265K 0.11% 132

Other funds holding CCD

PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
HA
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apeiron RIA's CCD Position: Q3 2026 in Review

Apeiron RIA increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 3.8% in Q3 2026, buying an estimated $11.1K and bringing the position to 12,266 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #117.

Apeiron RIA first reported a position in CCD in Q4 2021 and has held it in 20 quarters since. The position peaked at $513K in Q2 2022. 14 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • Apeiron RIA held 12,266 shares of Calamos Dynamic Convertible & Income Fund worth $276K as of Q3 2026.
  • Apeiron RIA bought 446 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $11.1K.
  • Calamos Dynamic Convertible & Income Fund made up 0.06% of Apeiron RIA's portfolio in Q3 2026, its #117 holding.
  • Apeiron RIA first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's Calamos Dynamic Convertible & Income Fund position peaked at $513K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.