Fidelity Investments’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-1	Closed	-$18	–	5447
2025 Q3	$18	Buy	+1	New	+$21	﹤0.01%	5322
2025 Q1	–	Sell	-1	Closed	-$24	–	5335
2024 Q4	$24	Buy	+1	New	+$25	﹤0.01%	5332
2024 Q1	–	Sell	-1	Closed	-$20	–	5395
2023 Q4	$20	Hold	1	–	–	﹤0.01%	5212
2023 Q3	$19	Hold	1	–	–	﹤0.01%	5091
2023 Q2	$22	Hold	1	–	–	﹤0.01%	5155
2023 Q1	$21	Hold	1	–	–	﹤0.01%	5102
2022 Q4	$20	Sell	1 -5	-83%	-$108	﹤0.01%	5127
2022 Q3	$0	Buy	+6	New	+$138	﹤0.01%	4889
2022 Q2	–	Sell	-1	Closed	–	–	4951
2022 Q1	$0	Buy	+1	New	+$27	﹤0.01%	4994
2021 Q4	–	Sell	-1	Closed	–	–	4376
2021 Q3	$0	Buy	+1	New	+$31	﹤0.01%	4398
2020 Q3	–	Sell	-1	Closed	–	–	3693
2020 Q2	$0	Buy	+1	New	+$19	﹤0.01%	3622

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Fidelity Investments's CCD Position: Q4 2025 in Review

Fidelity Investments sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2025, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in CCD in Q2 2020 and held it in 11 quarters. The position peaked at $24 in Q4 2024. 71 funds tracked by Wall St. Rank hold CCD as of Q4 2025.

Fidelity Investments reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 1 Calamos Dynamic Convertible & Income Fund share in Q4 2025, an estimated $18.
Fidelity Investments first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2020 and held it in 11 quarters.
Fidelity Investments's Calamos Dynamic Convertible & Income Fund position peaked at $24 in Q4 2024.
71 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.