GC
CCD

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

Guggenheim 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
2026
Q1 		$4.54M Sell
212,818
-44,471
-17% -$991K 0.04% 464
2025
Q4 		$5.36M Buy
257,289
+10,370
+4% +$222K 0.04% 420
2025
Q3 		$5.2M Sell
246,919
-53,552
-18% -$1.11M 0.04% 431
2025
Q2 		$6.05M Sell
300,471
-4,169
-1% -$86.4K 0.05% 378
2025
Q1 		$6.49M Sell
304,640
-35,660
-10% -$834K 0.06% 352
2024
Q4 		$8.27M Buy
340,300
+14,877
+5% +$365K 0.07% 303
2024
Q3 		$8.27M Sell
325,423
-31,374
-9% -$739K 0.06% 369
2024
Q2 		$8.01M Buy
356,797
+8,215
+2% +$182K 0.06% 376
2024
Q1 		$7.6M Sell
348,582
-175
-0.1% -$3.67K 0.05% 410
2023
Q4 		$6.9M Buy
348,757
+25,440
+8% +$475K 0.05% 421
2023
Q3 		$6.03M Sell
323,317
-45,630
-12% -$929K 0.05% 434
2023
Q2 		$8.02M Buy
368,947
+42,090
+13% +$939K 0.06% 366
2023
Q1 		$6.96M Sell
326,857
-27,147
-8% -$604K 0.06% 406
2022
Q4 		$7.23M Buy
354,004
+40,924
+13% +$881K 0.06% 390
2022
Q3 		$6.26M Sell
313,080
-55,732
-15% -$1.29M 0.06% 418
2022
Q2 		$7.91M Buy
368,812
+28,850
+8% +$681K 0.06% 366
2022
Q1 		$8.73M Sell
339,962
-18,943
-5% -$508K 0.05% 438
2021
Q4 		$11.3M Buy
358,905
+41,148
+13% +$1.3M 0.06% 385
2021
Q3 		$9.64M Sell
317,757
-66,949
-17% -$2.08M 0.06% 394
2021
Q2 		$12M Buy
384,706
+40,614
+12% +$1.3M 0.07% 340
2021
Q1 		$11M Sell
344,092
-39,664
-10% -$1.23M 0.07% 332
2020
Q4 		$10.8M Buy
383,756
+38,867
+11% +$1.01M 0.07% 313
2020
Q3 		$7.89M Sell
344,889
-44,984
-12% -$1.02M 0.06% 360
2020
Q2 		$8.23M Sell
389,873
-9,531
-2% -$179K 0.06% 334
2020
Q1 		$6.66M Buy
399,404
+1,887
+0.5% +$37.3K 0.07% 335
2019
Q4 		$8.41M Buy
397,517
+37,562
+10% +$778K 0.06% 382
2019
Q3 		$7.25M Sell
359,955
-55,968
-13% -$1.14M 0.06% 420
2019
Q2 		$8.38M Buy
415,923
+1,733
+0.4% +$34.5K 0.07% 353
2019
Q1 		$8.43M Buy
414,190
+27,096
+7% +$520K 0.07% 359
2018
Q4 		$6.35M Sell
387,094
-34,748
-8% -$658K 0.05% 435
2018
Q3 		$9.16M Buy
421,842
+24,476
+6% +$541K 0.06% 382
2018
Q2 		$8.57M Sell
397,366
-4,842
-1% -$101K 0.06% 396
2018
Q1 		$7.92M Sell
402,208
-8,425
-2% -$168K 0.02% 770
2017
Q4 		$8.24M Buy
410,633
+49,959
+14% +$1.02M 0.02% 766
2017
Q3 		$7.44M Buy
360,674
+74,456
+26% +$1.51M 0.02% 835
2017
Q2 		$5.73M Buy
286,218
+59,657
+26% +$1.18M 0.02% 948
2017
Q1 		$4.35M Buy
226,561
+37,736
+20% +$709K 0.01% 1107
2016
Q4 		$3.31M Buy
188,825
+39,798
+27% +$705K 0.01% 1280
2016
Q3 		$2.77M Buy
149,027
+28,920
+24% +$546K 0.01% 1392
2016
Q2 		$2.19M Buy
120,107
+70,917
+144% +$1.26M 0.01% 1507
2016
Q1 		$849K Buy
49,190
+30,289
+160% +$504K ﹤0.01% 2149
2015
Q4 		$341K Buy
+18,901
New +$351K ﹤0.01% 2599

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

Guggenheim Capital's CCD Position: Q1 2026 in Review

Guggenheim Capital reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 17% in Q1 2026, selling an estimated $991K and leaving 212,818 shares worth $4.54M. The position accounts for 0.04% of the portfolio, ranked #464.

Guggenheim Capital first reported a position in CCD in Q4 2015 and has held it in 42 quarters since. The position peaked at $12M in Q2 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Guggenheim Capital held 212,818 shares of Calamos Dynamic Convertible & Income Fund worth $4.54M as of Q1 2026.
  • Guggenheim Capital sold 44,471 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $991K.
  • Calamos Dynamic Convertible & Income Fund made up 0.04% of Guggenheim Capital's portfolio in Q1 2026, its #464 holding.
  • Guggenheim Capital first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and has held it in 42 quarters since.
  • Guggenheim Capital's Calamos Dynamic Convertible & Income Fund position peaked at $12M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.