AR
CCD

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
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% -$2.65K 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% +$9.66K 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 		$513 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 $109M AUM 15.87% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Apeiron RIA's CCD Position: Q2 2026 in Review

Apeiron RIA increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 14% in Q2 2026, buying an estimated $34.6K and bringing the position to 11,820 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #133.

Apeiron RIA first reported a position in CCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $343K in Q3 2024. 11 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • Apeiron RIA held 11,820 shares of Calamos Dynamic Convertible & Income Fund worth $305K as of Q2 2026.
  • Apeiron RIA bought 1,412 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $34.6K.
  • Calamos Dynamic Convertible & Income Fund made up 0.08% of Apeiron RIA's portfolio in Q2 2026, its #133 holding.
  • Apeiron RIA first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Calamos Dynamic Convertible & Income Fund position peaked at $343K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.