CoreCap Advisors
CCD icon

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

CoreCap 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
Q3 		$883K Buy
39,017
+3,790
+11% +$94K 0.03% 410
2026
Q2 		$908K Buy
35,227
+6,022
+21% +$147K 0.03% 402
2026
Q1 		$624K Sell
29,205
-36,130
-55% -$805K 0.02% 470
2025
Q4 		$1.36M Sell
65,335
-4,035
-6% -$86.3K 0.05% 319
2025
Q3 		$1.46M Sell
69,370
-10,725
-13% -$222K 0.05% 293
2025
Q2 		$1.62M Buy
80,095
+2,025
+3% +$42K 0.07% 249
2025
Q1 		$1.66M Buy
78,070
+10,225
+15% +$239K 0.07% 236
2024
Q4 		$1.65M Buy
67,845
+7,032
+12% +$172K 0.08% 248
2024
Q3 		$1.54M Sell
60,813
-400
-0.7% -$9.42K 0.07% 253
2024
Q2 		$1.37M Buy
61,213
+7,700
+14% +$171K 0.14% 132
2024
Q1 		$1.17M Buy
53,513
+8,745
+20% +$184K 0.06% 274
2023
Q4 		$886K Sell
44,768
-1,500
-3% -$28K 0.06% 264
2023
Q3 		$862K Sell
46,268
-31,255
-40% -$636K 0.06% 251
2023
Q2 		$1.69M Buy
+77,523
New +$1.73M 0.12% 170
2022
Q4 		$1.53M Buy
74,443
+3,075
+4% +$66.2K 0.11% 178
2022
Q3 		$1.43M Buy
71,368
+2,955
+4% +$68.1K 0.12% 152
2022
Q2 		$1.47M Sell
68,413
-4,325
-6% -$102K 0.11% 143
2022
Q1 		$1.87M Buy
72,738
+1,863
+3% +$50K 0.13% 131
2021
Q4 		$2.23M Buy
+70,875
New +$2.24M 0.15% 116

Other funds holding CCD

PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
HA
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's CCD Position: Q3 2026 in Review

CoreCap Advisors increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 11% in Q3 2026, buying an estimated $94K and bringing the position to 39,017 shares worth $883K. The position accounts for 0.03% of the portfolio, ranked #410.

CoreCap Advisors first reported a position in CCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.23M in Q4 2021. 14 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • CoreCap Advisors held 39,017 shares of Calamos Dynamic Convertible & Income Fund worth $883K as of Q3 2026.
  • CoreCap Advisors bought 3,790 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $94K.
  • Calamos Dynamic Convertible & Income Fund made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #410 holding.
  • CoreCap Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $2.23M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.