Cerity Partners’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Cerity Partners’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	–	Sell	-20,000	Closed	-$417K	–	3269
2025 Q4	$417K	Hold	20,000	–	–	﹤0.01%	2216
2025 Q3	$421K	Hold	20,000	–	–	﹤0.01%	2086
2025 Q2	$403K	Hold	20,000	–	–	﹤0.01%	1989
2025 Q1	$426K	Hold	20,000	–	–	﹤0.01%	1859
2024 Q4	$486K	Hold	20,000	–	–	﹤0.01%	1783
2024 Q3	$508K	Hold	20,000	–	–	﹤0.01%	1763
2024 Q2	$449K	Hold	20,000	–	–	﹤0.01%	1598
2024 Q1	$436K	Hold	20,000	–	–	﹤0.01%	1663
2023 Q4	$395K	Hold	20,000	–	–	﹤0.01%	1371
2023 Q3	$373K	Hold	20,000	–	–	﹤0.01%	1075
2023 Q2	$435K	Hold	20,000	–	–	﹤0.01%	1243
2023 Q1	$426K	Hold	20,000	–	–	﹤0.01%	1365
2022 Q4	$410K	Buy	+20,000	New	+$431K	﹤0.01%	1028

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 $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Cerity Partners's CCD Position: Q1 2026 in Review

Cerity Partners sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026, closing a stake of 20,000 shares — an estimated $417K sold.

Cerity Partners first reported a position in CCD in Q4 2022 and held it in 13 quarters. The position peaked at $508K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Cerity Partners reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 20,000 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $417K.
Cerity Partners first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2022 and held it in 13 quarters.
Cerity Partners's Calamos Dynamic Convertible & Income Fund position peaked at $508K in Q3 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.