CCG
CCD

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Capital CS Group's CCD Position: Q1 2026 in Review

Capital CS Group reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 18% in Q1 2026, selling an estimated $85.5K and leaving 17,674 shares worth $377K. The position accounts for 0.78% of the portfolio, ranked #27.

Capital CS Group first reported a position in CCD in Q2 2021 and has held it in 15 quarters since. The position peaked at $750K in Q4 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Capital CS Group held 17,674 shares of Calamos Dynamic Convertible & Income Fund worth $377K as of Q1 2026.
  • Capital CS Group sold 3,835 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $85.5K.
  • Calamos Dynamic Convertible & Income Fund made up 0.78% of Capital CS Group's portfolio in Q1 2026, its #27 holding.
  • Capital CS Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and has held it in 15 quarters since.
  • Capital CS Group's Calamos Dynamic Convertible & Income Fund position peaked at $750K in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.