Daymark Wealth Partners’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Daymark Wealth Partners’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	$281K	Hold	13,150	–	–	0.01%	597
2025 Q4	$274K	Sell	13,150 -50	-0.4%	-$1.07K	0.01%	510
2025 Q3	$278K	Hold	13,200	–	–	0.01%	497
2025 Q2	$266K	Hold	13,200	–	–	0.01%	468
2025 Q1	$281K	Hold	13,200	–	–	0.01%	424
2024 Q4	$321K	Hold	13,200	–	–	0.01%	399
2024 Q3	$335K	Hold	13,200	–	–	0.01%	405
2024 Q2	$296K	Hold	13,200	–	–	0.01%	401
2024 Q1	$288K	Hold	13,200	–	–	0.02%	350
2023 Q4	$261K	Hold	13,200	–	–	0.02%	340
2023 Q3	$246K	Buy	13,200 +2,000	+18%	+$40.7K	0.02%	332
2023 Q2	$243K	Buy	+11,200	New	+$250K	0.02%	328

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Daymark Wealth Partners's CCD Position: Q1 2026 in Review

Daymark Wealth Partners held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q1 2026 at 13,150 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #597.

Daymark Wealth Partners first reported a position in CCD in Q2 2023 and has held it in 12 quarters since. The position peaked at $335K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Daymark Wealth Partners held 13,150 shares of Calamos Dynamic Convertible & Income Fund worth $281K as of Q1 2026.
Daymark Wealth Partners left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q1 2026.
Calamos Dynamic Convertible & Income Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #597 holding.
Daymark Wealth Partners first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2023 and has held it in 12 quarters since.
Daymark Wealth Partners's Calamos Dynamic Convertible & Income Fund position peaked at $335K in Q3 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.