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

Everstar 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 Q2	$1.08M	Sell	41,742 -372	-0.9%	-$9.11K	0.52%	65
2026 Q1	$899K	Sell	42,114 -2,000	-5%	-$44.6K	0.48%	73
2025 Q4	$920K	Sell	44,114 -370	-0.8%	-$7.91K	0.49%	69
2025 Q3	$936K	Sell	44,484 -500	-1%	-$10.3K	0.53%	59
2025 Q2	$907K	Hold	44,984	–	–	0.55%	44
2025 Q1	$958K	Sell	44,984 -7,800	-15%	-$182K	0.63%	41
2024 Q4	$1.28M	Sell	52,784 -1,500	-3%	-$36.8K	0.91%	26
2024 Q3	$1.38M	Buy	+54,284	New	+$1.28M	0.95%	26

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Everstar Asset Management's CCD Position: Q2 2026 in Review

Everstar Asset Management reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 0.88% in Q2 2026, selling an estimated $9.11K and leaving 41,742 shares worth $1.08M. The position accounts for 0.52% of the portfolio, ranked #65.

Everstar Asset Management first reported a position in CCD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q3 2024. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Everstar Asset Management held 41,742 shares of Calamos Dynamic Convertible & Income Fund worth $1.08M as of Q2 2026.
Everstar Asset Management sold 372 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $9.11K.
Calamos Dynamic Convertible & Income Fund made up 0.52% of Everstar Asset Management's portfolio in Q2 2026, its #65 holding.
Everstar Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $1.38M in Q3 2024.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.