Citadel Advisors
CCD

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
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
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

Citadel Advisors's CCD Position: Q1 2026 in Review

Citadel Advisors reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 31% in Q1 2026, selling an estimated $217K and leaving 21,241 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #9541.

Citadel Advisors first reported a position in CCD in Q3 2015 and has held it in 7 quarters since. The position peaked at $645K in Q4 2025. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Citadel Advisors held 21,241 shares of Calamos Dynamic Convertible & Income Fund worth $453K as of Q1 2026.
  • Citadel Advisors sold 9,731 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $217K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9541 holding.
  • Citadel Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 7 quarters since.
  • Citadel Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $645K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.