AWA
CCD

Arete Wealth Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Arete Wealth Advisors’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
2025
Q2 		– Sell
-33,024
Closed -$703K – 728
2025
Q1 		$703K Sell
33,024
-240
-0.7% -$5.61K 0.05% 307
2024
Q4 		$806K Buy
33,264
+779
+2% +$19.1K 0.06% 293
2024
Q3 		$824K Buy
32,485
+778
+2% +$18.3K 0.07% 260
2024
Q2 		$711K Buy
31,707
+822
+3% +$18.2K 0.06% 309
2024
Q1 		$673K Buy
30,885
+729
+2% +$15.3K 0.06% 270
2023
Q4 		$596K Buy
30,156
+854
+3% +$15.9K 0.05% 362
2023
Q3 		$546K Buy
29,302
+646
+2% +$13.1K 0.09% 221
2023
Q2 		$623K Buy
28,656
+2,784
+11% +$62.1K 0.06% 318
2023
Q1 		$551K Sell
25,872
-1,513
-6% -$33.7K 0.04% 323
2022
Q4 		$561M Sell
27,385
-469
-2% -$10.1K 0.05% 303
2022
Q3 		$558K Buy
+27,854
New +$642K 0.05% 276
2022
Q2 		– Sell
-28,909
Closed -$742K – 470
2022
Q1 		$742K Buy
28,909
+289
+1% +$7.75K 0.06% 223
2021
Q4 		$898K Buy
28,620
+236
+0.8% +$7.45K 0.08% 201
2021
Q3 		$863K Sell
28,384
-137
-0.5% -$4.25K 0.1% 180
2021
Q2 		$889K Buy
28,521
+43
+0.2% +$1.37K 0.12% 146
2021
Q1 		$911K Sell
28,478
-676
-2% -$21K 0.12% 171
2020
Q4 		$821K Hold
29,154
– – 0.12% 170
2020
Q3 		$678K Hold
29,154
– – 0.1% 185
2020
Q2 		$615K Hold
29,154
– – 0.11% 197
2020
Q1 		$486K Buy
29,154
+152
+0.5% +$3K 0.1% 197
2019
Q4 		$614K Buy
+29,002
New +$601K 0.11% 208

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Arete Wealth Advisors's CCD Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2025, closing a stake of 33,024 shares — an estimated $703K sold.

Arete Wealth Advisors first reported a position in CCD in Q4 2019 and held it in 21 quarters. The position peaked at $561M in Q4 2022. 64 funds tracked by Wall St. Rank hold CCD as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 33,024 Calamos Dynamic Convertible & Income Fund shares in Q2 2025, an estimated $703K.
  • Arete Wealth Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2019 and held it in 21 quarters.
  • Arete Wealth Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $561M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.