DADC
CCD

D.A. Davidson & Co’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

D.A. Davidson & Co’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 		$16.1M Buy
625,231
+2,769
+0.4% +$67.8K 0.09% 185
2026
Q1 		$13.3M Buy
622,462
+23,349
+4% +$520K 0.08% 200
2025
Q4 		$12.5M Sell
599,113
-32,696
-5% -$699K 0.08% 206
2025
Q3 		$13.3M Buy
631,809
+16,968
+3% +$351K 0.09% 189
2025
Q2 		$12.4M Buy
614,841
+21,757
+4% +$451K 0.09% 182
2025
Q1 		$12.6M Buy
593,084
+23,628
+4% +$553K 0.1% 163
2024
Q4 		$13.8M Buy
569,456
+15,089
+3% +$370K 0.11% 143
2024
Q3 		$14.1M Buy
554,367
+6,514
+1% +$153K 0.12% 139
2024
Q2 		$12.3M Buy
547,853
+29,321
+6% +$651K 0.11% 148
2024
Q1 		$11.3M Buy
518,532
+70,898
+16% +$1.49M 0.1% 167
2023
Q4 		$8.85M Buy
447,634
+65,672
+17% +$1.23M 0.09% 180
2023
Q3 		$7.12M Buy
381,962
+12,538
+3% +$255K 0.08% 203
2023
Q2 		$8.03M Buy
369,424
+31,054
+9% +$693K 0.08% 191
2023
Q1 		$7.21M Buy
338,370
+17,695
+6% +$394K 0.08% 204
2022
Q4 		$6.57M Buy
320,675
+2,099
+0.7% +$45.2K 0.08% 210
2022
Q3 		$6.38M Buy
318,576
+12,559
+4% +$290K 0.08% 193
2022
Q2 		$6.56M Buy
306,017
+27,657
+10% +$652K 0.08% 198
2022
Q1 		$7.14M Buy
278,360
+7,823
+3% +$210K 0.08% 204
2021
Q4 		$8.52M Buy
270,537
+12,863
+5% +$406K 0.09% 175
2021
Q3 		$7.84M Buy
257,674
+9,625
+4% +$299K 0.09% 170
2021
Q2 		$7.73M Buy
248,049
+4,466
+2% +$143K 0.09% 176
2021
Q1 		$7.79M Buy
243,583
+1,794
+0.7% +$55.7K 0.1% 162
2020
Q4 		$6.81M Sell
241,789
-50,272
-17% -$1.3M 0.1% 149
2020
Q3 		$6.68M Sell
292,061
-1,287
-0.4% -$29.2K 0.12% 137
2020
Q2 		$6.19M Buy
293,348
+8,698
+3% +$164K 0.12% 131
2020
Q1 		$4.75M Buy
284,650
+36,092
+15% +$713K 0.09% 171
2019
Q4 		$5.26M Buy
248,558
+5,906
+2% +$122K 0.09% 184
2019
Q3 		$4.89M Buy
242,652
+4,405
+2% +$89.9K 0.09% 179
2019
Q2 		$4.8M Buy
238,247
+43,626
+22% +$867K 0.09% 171
2019
Q1 		$3.96M Sell
194,621
-2,844
-1% -$54.6K 0.07% 224
2018
Q4 		$3.24M Buy
197,465
+22,752
+13% +$431K 0.06% 245
2018
Q3 		$3.79M Buy
174,713
+5,621
+3% +$124K 0.07% 238
2018
Q2 		$3.65M Buy
169,092
+4,177
+3% +$87.4K 0.07% 233
2018
Q1 		$3.24M Buy
164,915
+2,930
+2% +$58.6K 0.07% 237
2017
Q4 		$3.25M Sell
161,985
-10,344
-6% -$212K 0.07% 232
2017
Q3 		$3.55M Buy
172,329
+15,535
+10% +$316K 0.07% 247
2017
Q2 		$3.14M Buy
156,794
+13,750
+10% +$272K 0.07% 221
2017
Q1 		$2.75M Buy
143,044
+10,409
+8% +$195K 0.07% 233
2016
Q4 		$2.33M Buy
132,635
+9,646
+8% +$171K 0.05% 319
2016
Q3 		$2.28M Buy
122,989
+14,407
+13% +$272K 0.06% 299
2016
Q2 		$1.98M Buy
108,582
+4,349
+4% +$77.3K 0.06% 297
2016
Q1 		$1.8M Buy
104,233
+9,567
+10% +$159K 0.06% 300
2015
Q4 		$1.71M Buy
94,666
+6,904
+8% +$128K 0.06% 307
2015
Q3 		$1.59M Buy
87,762
+58,424
+199% +$1.2M 0.06% 303
2015
Q2 		$662K Buy
+29,338
New +$717K 0.02% 501

Other funds holding CCD

Truist Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HA
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

D.A. Davidson & Co's CCD Position: Q2 2026 in Review

D.A. Davidson & Co increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 0.44% in Q2 2026, buying an estimated $67.8K and bringing the position to 625,231 shares worth $16.1M. The position accounts for 0.09% of the portfolio, ranked #185.

D.A. Davidson & Co first reported a position in CCD in Q2 2015 and has held it in 45 quarters since. 34 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • D.A. Davidson & Co held 625,231 shares of Calamos Dynamic Convertible & Income Fund worth $16.1M as of Q2 2026.
  • D.A. Davidson & Co bought 2,769 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $67.8K.
  • Calamos Dynamic Convertible & Income Fund made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #185 holding.
  • D.A. Davidson & Co first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and has held it in 45 quarters since.
  • 34 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.