HI
CCD

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

Harbour 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
2026
Q1 		$107K Buy
5,007
+4,187
+511% +$93.3K ﹤0.01% 1894
2025
Q4 		$17.1K Buy
820
+500
+156% +$10.7K ﹤0.01% 2487
2025
Q3 		$6.73K Hold
320
– – ﹤0.01% 2866
2025
Q2 		$6.45K Hold
320
– – ﹤0.01% 2768
2025
Q1 		$6.81K Hold
320
– – ﹤0.01% 2694
2024
Q4 		$7.78K Sell
320
-770
-71% -$18.9K ﹤0.01% 2568
2024
Q3 		$27.7K Sell
1,090
-4,443
-80% -$105K ﹤0.01% 1911
2024
Q2 		$124K Buy
5,533
+94
+2% +$2.09K ﹤0.01% 1145
2024
Q1 		$119K Buy
5,439
+1,237
+29% +$26K ﹤0.01% 1133
2023
Q4 		$83.1K Buy
4,202
+61
+1% +$1.14K ﹤0.01% 1210
2023
Q3 		$77.2K Buy
4,141
+308
+8% +$6.27K ﹤0.01% 1145
2023
Q2 		$83.3K Buy
3,833
+47
+1% +$1.05K ﹤0.01% 1133
2023
Q1 		$80.6K Buy
3,786
+37
+1% +$823 ﹤0.01% 1144
2022
Q4 		$76.8K Buy
3,749
+29
+0.8% +$625 ﹤0.01% 1128
2022
Q3 		$80K Hold
3,720
– – 0.01% 1068
2022
Q2 		$80K Buy
+3,720
New +$87.8K 0.01% 1068
2021
Q4 		$10K Sell
320
-3,801
-92% -$120K ﹤0.01% 1913
2021
Q3 		$125K Buy
4,121
+327
+9% +$10.1K ﹤0.01% 1253
2021
Q2 		$118K Buy
3,794
+17
+0.5% +$543 ﹤0.01% 1319
2021
Q1 		$121K Buy
+3,777
New +$117K ﹤0.01% 1208

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

Harbour Investments's CCD Position: Q1 2026 in Review

Harbour Investments increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 511% in Q1 2026, buying an estimated $93.3K and bringing the position to 5,007 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Harbour Investments first reported a position in CCD in Q1 2021 and has held it in 20 quarters since. The position peaked at $125K in Q3 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Harbour Investments held 5,007 shares of Calamos Dynamic Convertible & Income Fund worth $107K as of Q1 2026.
  • Harbour Investments bought 4,187 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $93.3K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1894 holding.
  • Harbour Investments first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Calamos Dynamic Convertible & Income Fund position peaked at $125K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.