Bank of America
CCD

Bank of America’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bank of America’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 		$6.71M Buy
314,124
+10,689
+4% +$238K ﹤0.01% 3246
2025
Q4 		$6.33M Sell
303,435
-25,546
-8% -$546K ﹤0.01% 3194
2025
Q3 		$6.92M Buy
328,981
+508
+0.2% +$10.5K ﹤0.01% 3687
2025
Q2 		$6.62M Buy
328,473
+32,794
+11% +$680K ﹤0.01% 3617
2025
Q1 		$6.29M Buy
295,679
+12,152
+4% +$284K ﹤0.01% 3592
2024
Q4 		$6.89M Buy
283,527
+10,108
+4% +$248K ﹤0.01% 3289
2024
Q3 		$6.94M Buy
273,419
+698
+0.3% +$16.4K ﹤0.01% 3424
2024
Q2 		$6.12M Sell
272,721
-20,553
-7% -$456K ﹤0.01% 3436
2024
Q1 		$6.39M Sell
293,274
-34,543
-11% -$725K ﹤0.01% 3405
2023
Q4 		$6.48M Buy
327,817
+29,052
+10% +$542K ﹤0.01% 3324
2023
Q3 		$5.57M Sell
298,765
-984
-0.3% -$20K ﹤0.01% 3306
2023
Q2 		$6.52M Sell
299,749
-18,959
-6% -$423K ﹤0.01% 3141
2023
Q1 		$6.79M Buy
318,708
+21,209
+7% +$472K ﹤0.01% 3220
2022
Q4 		$6.1M Buy
297,499
+2,794
+0.9% +$60.2K ﹤0.01% 3217
2022
Q3 		$5.9M Buy
294,705
+4,658
+2% +$107K ﹤0.01% 3169
2022
Q2 		$6.22M Buy
290,047
+14,156
+5% +$334K ﹤0.01% 3156
2022
Q1 		$7.08M Buy
275,891
+21,777
+9% +$584K ﹤0.01% 3246
2021
Q4 		$8M Buy
254,114
+9,303
+4% +$294K ﹤0.01% 3175
2021
Q3 		$7.45M Sell
244,811
-6,749
-3% -$209K ﹤0.01% 3162
2021
Q2 		$7.84M Sell
251,560
-12,506
-5% -$399K ﹤0.01% 3071
2021
Q1 		$8.45M Sell
264,066
-36,572
-12% -$1.14M ﹤0.01% 2885
2020
Q4 		$8.47M Sell
300,638
-29,190
-9% -$756K ﹤0.01% 2645
2020
Q3 		$7.55M Buy
329,828
+18,113
+6% +$411K ﹤0.01% 2530
2020
Q2 		$6.58M Buy
311,715
+69,464
+29% +$1.31M ﹤0.01% 2605
2020
Q1 		$4.04M Buy
242,251
+4
+0% +$79 ﹤0.01% 2866
2019
Q4 		$5.13M Sell
242,247
-57,496
-19% -$1.19M ﹤0.01% 3221
2019
Q3 		$6.04M Sell
299,743
-3,795
-1% -$77.5K ﹤0.01% 3014
2019
Q2 		$6.11M Sell
303,538
-12,832
-4% -$255K ﹤0.01% 3038
2019
Q1 		$6.43M Sell
316,370
-15,137
-5% -$291K ﹤0.01% 2906
2018
Q4 		$5.44M Sell
331,507
-1,101
-0.3% -$20.8K ﹤0.01% 2907
2018
Q3 		$7.22M Sell
332,608
-13,313
-4% -$294K ﹤0.01% 2834
2018
Q2 		$7.46M Sell
345,921
-389
-0.1% -$8.14K ﹤0.01% 2750
2018
Q1 		$6.8M Buy
346,310
+14,219
+4% +$284K ﹤0.01% 2775
2017
Q4 		$6.67M Sell
332,091
-17,465
-5% -$358K ﹤0.01% 2857
2017
Q3 		$7.21M Buy
349,556
+39,329
+13% +$800K ﹤0.01% 2845
2017
Q2 		$6.21M Buy
310,227
+4,735
+2% +$93.7K ﹤0.01% 2835
2017
Q1 		$5.87M Buy
305,492
+151,898
+99% +$2.85M ﹤0.01% 2863
2016
Q4 		$2.69M Sell
153,594
-17,495
-10% -$310K ﹤0.01% 3513
2016
Q3 		$3.18M Sell
171,089
-42,162
-20% -$796K ﹤0.01% 3248
2016
Q2 		$3.88M Buy
213,251
+76,777
+56% +$1.37M ﹤0.01% 3021
2016
Q1 		$2.36M Sell
136,474
-17,925
-12% -$298K ﹤0.01% 3428
2015
Q4 		$2.79M Buy
154,399
+74,250
+93% +$1.38M ﹤0.01% 3506
2015
Q3 		$1.46M Buy
80,149
+24,707
+45% +$507K ﹤0.01% 4048
2015
Q2 		$1.25M Buy
55,442
+55,042
+13,761% +$1.35M ﹤0.01% 3909
2015
Q1 		$10K Buy
+400
New +$10K ﹤0.01% 6290

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $83.7B AUM 27.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America's CCD Position: Q1 2026 in Review

Bank of America increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 3.5% in Q1 2026, buying an estimated $238K and bringing the position to 314,124 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Bank of America first reported a position in CCD in Q1 2015 and has held it in 45 quarters since. The position peaked at $8.47M in Q4 2020. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Bank of America held 314,124 shares of Calamos Dynamic Convertible & Income Fund worth $6.71M as of Q1 2026.
  • Bank of America bought 10,689 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $238K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3246 holding.
  • Bank of America first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2015 and has held it in 45 quarters since.
  • Bank of America's Calamos Dynamic Convertible & Income Fund position peaked at $8.47M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.