CF
CCD

Centaurus Financial’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Centaurus Financial’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 		$109K Sell
5,085
-220
-4% -$4.9K 0.01% 999
2025
Q4 		$111K Buy
5,305
+144
+3% +$3.08K 0.01% 990
2025
Q3 		$109K Buy
5,161
+142
+3% +$2.94K 0.01% 993
2025
Q2 		$101K Sell
5,019
-511
-9% -$10.6K 0.01% 948
2025
Q1 		$118K Sell
5,530
-1
-0% -$23 0.01% 837
2024
Q4 		$134K Buy
5,531
+130
+2% +$3.19K 0.01% 792
2024
Q3 		$137K Sell
5,401
-1,163
-18% -$27.4K 0.01% 749
2024
Q2 		$147K Sell
6,564
-3,464
-35% -$76.9K 0.01% 681
2024
Q1 		$219K Sell
10,028
-922
-8% -$19.4K 0.02% 591
2023
Q4 		$217K Sell
10,950
-780
-7% -$14.6K 0.02% 571
2023
Q3 		$219K Buy
11,730
+237
+2% +$4.82K 0.02% 545
2023
Q2 		$250K Sell
11,493
-525
-4% -$11.7K 0.02% 507
2023
Q1 		$256K Buy
12,018
+210
+2% +$4.67K 0.02% 597
2022
Q4 		$242K Buy
11,808
+212
+2% +$4.57K 0.02% 557
2022
Q3 		$232K Buy
11,596
+179
+2% +$4.13K 0.02% 568
2022
Q2 		$245K Buy
11,417
+2,204
+24% +$52K 0.02% 548
2022
Q1 		$236K Buy
+9,213
New +$247K 0.02% 617
2018
Q3 		– Sell
-735
Closed -$16K – 752
2018
Q2 		$16K Buy
+735
New +$15.4K ﹤0.01% 1365

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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 $74.2B AUM 21.09% 1-Year Est. Return

Centaurus Financial's CCD Position: Q1 2026 in Review

Centaurus Financial reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 4.1% in Q1 2026, selling an estimated $4.9K and leaving 5,085 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #999.

Centaurus Financial first reported a position in CCD in Q2 2018 and has held it in 18 quarters since. The position peaked at $256K in Q1 2023. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Centaurus Financial held 5,085 shares of Calamos Dynamic Convertible & Income Fund worth $109K as of Q1 2026.
  • Centaurus Financial sold 220 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $4.9K.
  • Calamos Dynamic Convertible & Income Fund made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #999 holding.
  • Centaurus Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2018 and has held it in 18 quarters since.
  • Centaurus Financial's Calamos Dynamic Convertible & Income Fund position peaked at $256K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.