Envestnet Asset Management
CCD

Envestnet Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Envestnet Asset Management’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 		$411K Buy
19,236
+839
+5% +$18.7K ﹤0.01% 4068
2025
Q4 		$384K Buy
18,397
+819
+5% +$17.5K ﹤0.01% 3873
2025
Q3 		$370K Sell
17,578
-1,561
-8% -$32.3K ﹤0.01% 3945
2025
Q2 		$386K Hold
19,139
– – ﹤0.01% 3888
2025
Q1 		$407K Hold
19,139
– – ﹤0.01% 3745
2024
Q4 		$465K Sell
19,139
-23,178
-55% -$569K ﹤0.01% 3621
2024
Q3 		$1.07M Sell
42,317
-422
-1% -$9.94K ﹤0.01% 3094
2024
Q2 		$959K Buy
42,739
+1,523
+4% +$33.8K ﹤0.01% 3068
2024
Q1 		$899K Buy
41,216
+571
+1% +$12K ﹤0.01% 3101
2023
Q4 		$804K Buy
40,645
+606
+2% +$11.3K ﹤0.01% 3065
2023
Q3 		$746K Sell
40,039
-44
-0.1% -$895 ﹤0.01% 3027
2023
Q2 		$871K Buy
40,083
+1,089
+3% +$24.3K ﹤0.01% 2842
2023
Q1 		$831K Buy
38,994
+88
+0.2% +$1.96K ﹤0.01% 2808
2022
Q4 		$797K Sell
38,906
-107
-0.3% -$2.31K ﹤0.01% 2804
2022
Q3 		$781K Buy
39,013
+1,404
+4% +$32.4K ﹤0.01% 2751
2022
Q2 		$806K Sell
37,609
-474
-1% -$11.2K ﹤0.01% 2753
2022
Q1 		$977K Sell
38,083
-13,246
-26% -$355K ﹤0.01% 2684
2021
Q4 		$1.62M Buy
51,329
+1,104
+2% +$34.9K ﹤0.01% 2317
2021
Q3 		$1.53M Buy
50,225
+839
+2% +$26K ﹤0.01% 2275
2021
Q2 		$1.54M Sell
49,386
-1,894
-4% -$60.5K ﹤0.01% 2234
2021
Q1 		$1.64M Buy
51,280
+15,649
+44% +$486K ﹤0.01% 2065
2020
Q4 		$1M Buy
35,631
+17,685
+99% +$458K ﹤0.01% 2211
2020
Q3 		$411K Buy
+17,946
New +$407K ﹤0.01% 2574

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management's CCD Position: Q1 2026 in Review

Envestnet Asset Management increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 4.6% in Q1 2026, buying an estimated $18.7K and bringing the position to 19,236 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Envestnet Asset Management first reported a position in CCD in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q1 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Envestnet Asset Management held 19,236 shares of Calamos Dynamic Convertible & Income Fund worth $411K as of Q1 2026.
  • Envestnet Asset Management bought 839 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $18.7K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4068 holding.
  • Envestnet Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $1.64M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.