Commonwealth Equity Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Commonwealth Equity Services’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	$1.82M	Sell	70,553 -4,866	-6%	-$119K	﹤0.01%	2205
2026 Q1	$1.61M	Sell	75,419 -1,993	-3%	-$44.4K	﹤0.01%	2199
2025 Q4	$1.61M	Buy	77,412 +22,493	+41%	+$481K	﹤0.01%	2162
2025 Q3	$1.16M	Sell	54,919 -10,063	-15%	-$208K	﹤0.01%	2480
2025 Q2	$1.31M	Sell	64,982 -6,081	-9%	-$126K	﹤0.01%	2350
2025 Q1	$1.51M	Buy	71,063 +23,775	+50%	+$556K	﹤0.01%	2135
2024 Q4	$1.15M	Buy	47,288 +2,439	+5%	+$59.8K	﹤0.01%	2288
2024 Q3	$1.14M	Sell	44,849 -6,708	-13%	-$158K	﹤0.01%	2243
2024 Q2	$1.16M	Buy	51,557 +2,203	+4%	+$48.9K	﹤0.01%	2163
2024 Q1	$1.08M	Buy	49,354 +6,370	+15%	+$134K	﹤0.01%	2190
2023 Q4	$850K	Buy	42,984 +5,747	+15%	+$107K	﹤0.01%	2282
2023 Q3	$694K	Sell	37,237 -77,556	-68%	-$1.58M	﹤0.01%	2319
2023 Q2	$2.5M	Sell	114,793 -18,245	-14%	-$407K	0.01%	1483
2023 Q1	$2.83K	Buy	133,038 +10,173	+8%	+$226K	0.01%	1327
2022 Q4	$2.52M	Buy	122,865 +13,789	+13%	+$297K	0.01%	1353
2022 Q3	$2.18M	Sell	109,076 -3,440	-3%	-$79.3K	0.01%	1362
2022 Q2	$2.41M	Buy	112,516 +1,449	+1%	+$34.2K	0.01%	1316
2022 Q1	$2.85M	Buy	111,067 +5,518	+5%	+$148K	0.01%	1267
2021 Q4	$3.32M	Buy	105,549 +7,049	+7%	+$223K	0.01%	1145
2021 Q3	$3M	Sell	98,500 -2,498	-2%	-$77.5K	0.01%	1176
2021 Q2	$3.15M	Sell	100,998 -11,178	-10%	-$357K	0.01%	1132
2021 Q1	$3.59M	Sell	112,176 -1,637	-1%	-$50.8K	0.01%	954
2020 Q4	$3.21M	Buy	113,813 +1,573	+1%	+$40.7K	0.01%	955
2020 Q3	$2.57M	Buy	112,240 +917	+0.8%	+$20.8K	0.01%	969
2020 Q2	$2.35M	Sell	111,323 -15,809	-12%	-$297K	0.01%	952
2020 Q1	$2.12M	Sell	127,132 -16,556	-12%	-$327K	0.01%	872
2019 Q4	$3.04M	Buy	143,688 +1,403	+1%	+$29.1K	0.01%	821
2019 Q3	$2.87M	Sell	142,285 -89	-0.1%	-$1.82K	0.01%	789
2019 Q2	$2.87M	Buy	142,374 +3,935	+3%	+$78.2K	0.01%	783
2019 Q1	$2.81M	Buy	138,439 +4,593	+3%	+$88.2K	0.01%	766
2018 Q4	$2.2M	Buy	133,846 +10,369	+8%	+$196K	0.01%	813
2018 Q3	$2.68M	Buy	123,477 +4,576	+4%	+$101K	0.01%	789
2018 Q2	$2.56M	Buy	118,901 +5,190	+5%	+$109K	0.01%	769
2018 Q1	$2.23M	Buy	113,711 +12,564	+12%	+$251K	0.01%	812
2017 Q4	$2.03M	Buy	101,147 +17,116	+20%	+$351K	0.01%	847
2017 Q3	$1.73M	Buy	84,031 +8,077	+11%	+$164K	0.01%	882
2017 Q2	$1.52M	Buy	75,954 +9,362	+14%	+$185K	0.01%	928
2017 Q1	$1.28M	Buy	66,592 +19,483	+41%	+$366K	0.01%	994
2016 Q4	$826K	Buy	47,109 +6,344	+16%	+$112K	0.01%	1130
2016 Q3	$757K	Buy	40,765 +1,528	+4%	+$28.9K	0.01%	1145
2016 Q2	$715K	Buy	39,237 +1,617	+4%	+$28.8K	0.01%	1149
2016 Q1	$650K	Buy	37,620 +11,313	+43%	+$188K	0.01%	1170
2015 Q4	$475K	Buy	+26,307	New	+$488K	﹤0.01%	1305

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's CCD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 6.5% in Q2 2026, selling an estimated $119K and leaving 70,553 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Commonwealth Equity Services first reported a position in CCD in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.59M in Q1 2021. 34 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Commonwealth Equity Services held 70,553 shares of Calamos Dynamic Convertible & Income Fund worth $1.82M as of Q2 2026.
Commonwealth Equity Services sold 4,866 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $119K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2205 holding.
Commonwealth Equity Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and has held it in 43 quarters since.
Commonwealth Equity Services's Calamos Dynamic Convertible & Income Fund position peaked at $3.59M in Q1 2021.
34 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.