Elequin Capital’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-8,814	Closed	-$178K	–	191
2025 Q2	$178K	Buy	8,814 +3,671	+71%	+$76.1K	0.02%	171
2025 Q1	$109K	Buy	+5,143	New	+$120K	0.01%	126
2024 Q1	–	Sell	-9,809	Closed	-$194K	–	288
2023 Q4	$194K	Sell	9,809 -907	-8%	-$16.9K	0.06%	124
2023 Q3	$200K	Buy	10,716 +9,815	+1,089%	+$200K	0.04%	104
2023 Q2	$19.6K	Sell	901 -129	-13%	-$2.88K	0.01%	242
2023 Q1	$21.9K	Buy	1,030 +30	+3%	+$668	0.02%	156
2022 Q4	$20.5K	Buy	+1,000	New	+$21.5K	0.01%	398

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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

Elequin Capital's CCD Position: Q3 2025 in Review

Elequin Capital sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2025, closing a stake of 8,814 shares — an estimated $178K sold.

Elequin Capital first reported a position in CCD in Q4 2022 and held it in 7 quarters. The position peaked at $200K in Q3 2023. 72 funds tracked by Wall St. Rank hold CCD as of Q3 2025.

Elequin Capital reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 8,814 Calamos Dynamic Convertible & Income Fund shares in Q3 2025, an estimated $178K.
Elequin Capital first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2022 and held it in 7 quarters.
Elequin Capital's Calamos Dynamic Convertible & Income Fund position peaked at $200K in Q3 2023.
72 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.