Capital CS Group
CCD icon

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
Q3 		$253K Buy
11,178
+258
+2% +$6.4K 0.19% 58
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% -$6.06K 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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Capital CS Group's CCD Position: Q3 2026 in Review

Capital CS Group increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 2.4% in Q3 2026, buying an estimated $6.4K and bringing the position to 11,178 shares worth $253K. The position accounts for 0.19% of the portfolio, ranked #58.

Capital CS Group first reported a position in CCD in Q2 2021 and has held it in 17 quarters since. The position peaked at $750K in Q4 2024. 38 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • Capital CS Group held 11,178 shares of Calamos Dynamic Convertible & Income Fund worth $253K as of Q3 2026.
  • Capital CS Group bought 258 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $6.4K.
  • Calamos Dynamic Convertible & Income Fund made up 0.19% of Capital CS Group's portfolio in Q3 2026, its #58 holding.
  • Capital CS Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and has held it in 17 quarters since.
  • Capital CS Group's Calamos Dynamic Convertible & Income Fund position peaked at $750K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Capital CS Group's 13F filing for Q3 2026, filed 29 Oct 2026.