Citadel Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Citadel Advisors’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	$2.01M	Buy	78,136 +56,895	+268%	+$1.39M	﹤0.01%	6535
2026 Q1	$453K	Sell	21,241 -9,731	-31%	-$217K	﹤0.01%	9541
2025 Q4	$645K	Buy	30,972 +6,532	+27%	+$140K	﹤0.01%	8402
2025 Q3	$514K	Buy	+24,440	New	+$505K	﹤0.01%	9068
2025 Q2	–	Sell	-16,721	Closed	-$356K	–	12728
2025 Q1	$356K	Buy	+16,721	New	+$391K	﹤0.01%	9216
2021 Q2	–	Sell	-9,614	Closed	-$307K	–	13710
2021 Q1	$307K	Buy	+9,614	New	+$298K	﹤0.01%	10802
2016 Q1	–	Sell	-11,132	Closed	-$201K	–	6849
2015 Q4	$201K	Buy	11,132 +789	+8%	+$14.7K	﹤0.01%	5797
2015 Q3	$189K	Buy	+10,343	New	+$212K	﹤0.01%	6226

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

Citadel Advisors's CCD Position: Q2 2026 in Review

Citadel Advisors increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 268% in Q2 2026, buying an estimated $1.39M and bringing the position to 78,136 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #6535.

Citadel Advisors first reported a position in CCD in Q3 2015 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Citadel Advisors held 78,136 shares of Calamos Dynamic Convertible & Income Fund worth $2.01M as of Q2 2026.
Citadel Advisors bought 56,895 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $1.39M.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6535 holding.
Citadel Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 8 quarters since.
76 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.