Capital CS Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Capital CS Group’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	$281K	Sell	10,920 -6,754	-38%	-$165K	0.22%	50
2026 Q1	$377K	Sell	17,674 -3,835	-18%	-$85.5K	0.78%	27
2025 Q4	$449K	Buy	21,509 +2,694	+14%	+$57.6K	0.69%	27
2025 Q3	$396K	Sell	18,815 -342	-2%	-$7.07K	0.62%	35
2025 Q2	$386K	Buy	19,157 +7,282	+61%	+$151K	0.63%	33
2025 Q1	$253K	Sell	11,875 -18,979	-62%	-$444K	0.41%	31
2024 Q4	$750K	Buy	30,854 +2,161	+8%	+$53K	0.98%	16
2024 Q3	$729K	Buy	28,693 +172	+0.6%	+$4.05K	0.86%	14
2024 Q2	$640K	Buy	28,521 +1,131	+4%	+$25.1K	0.71%	22
2024 Q1	$597K	Sell	27,390 -3,860	-12%	-$81K	0.57%	32
2023 Q4	$618K	Buy	31,250 +13,665	+78%	+$255K	0.67%	19
2023 Q3	$328K	Sell	17,585 -298	-2%	-$6.07K	0.39%	38
2023 Q2	$389K	Sell	17,883 -1,955	-10%	-$43.6K	0.39%	30
2023 Q1	$423K	Buy	+19,838	New	+$441K	0.4%	23
2021 Q4	–	Sell	-22,196	Closed	-$674K	–	74
2021 Q3	$674K	Buy	22,196 +5,811	+35%	+$180K	0.63%	30
2021 Q2	$511K	Buy	+16,385	New	+$523K	0.41%	39

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital CS Group's CCD Position: Q2 2026 in Review

Capital CS Group reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 38% in Q2 2026, selling an estimated $165K and leaving 10,920 shares worth $281K. The position accounts for 0.22% of the portfolio, ranked #50.

Capital CS Group first reported a position in CCD in Q2 2021 and has held it in 16 quarters since. The position peaked at $750K in Q4 2024. 76 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Capital CS Group held 10,920 shares of Calamos Dynamic Convertible & Income Fund worth $281K as of Q2 2026.
Capital CS Group sold 6,754 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $165K.
Calamos Dynamic Convertible & Income Fund made up 0.22% of Capital CS Group's portfolio in Q2 2026, its #50 holding.
Capital CS Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and has held it in 16 quarters since.
Capital CS Group's Calamos Dynamic Convertible & Income Fund position peaked at $750K in Q4 2024.
76 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.