HA
CCD

Herold Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Herold Advisors’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 		$706K Buy
33,067
+4,068
+14% +$90.7K 0.16% 140
2025
Q4 		$605K Buy
28,999
+2,558
+10% +$54.7K 0.14% 150
2025
Q3 		$556K Sell
26,441
-837
-3% -$17.3K 0.13% 155
2025
Q2 		$550K Buy
27,278
+2,566
+10% +$53.2K 0.12% 178
2025
Q1 		$526K Sell
24,712
-544
-2% -$12.7K 0.12% 177
2024
Q4 		$614K Buy
25,256
+830
+3% +$20.4K 0.13% 165
2024
Q3 		$620K Buy
24,426
+1,701
+7% +$40.1K 0.13% 166
2024
Q2 		$510K Buy
22,725
+565
+3% +$12.5K 0.12% 177
2024
Q1 		$483K Buy
22,160
+730
+3% +$15.3K 0.12% 182
2023
Q4 		$424K Buy
21,430
+1,614
+8% +$30.1K 0.12% 176
2023
Q3 		$369K Buy
19,816
+5,945
+43% +$121K 0.11% 182
2023
Q2 		$302K Sell
13,871
-2,631
-16% -$58.7K 0.09% 199
2023
Q1 		$351K Buy
16,502
+365
+2% +$8.12K 0.12% 166
2022
Q4 		$331K Buy
16,137
+326
+2% +$7.02K 0.14% 148
2022
Q3 		$316K Sell
15,811
-841
-5% -$19.4K 0.15% 145
2022
Q2 		$357K Buy
16,652
+3,806
+30% +$89.8K 0.16% 140
2022
Q1 		$330K Buy
12,846
+4,746
+59% +$127K 0.12% 154
2021
Q4 		$255K Sell
8,100
-179
-2% -$5.65K 0.1% 175
2021
Q3 		$251K Buy
+8,279
New +$257K 0.1% 172

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

Herold Advisors's CCD Position: Q1 2026 in Review

Herold Advisors increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 14% in Q1 2026, buying an estimated $90.7K and bringing the position to 33,067 shares worth $706K. The position accounts for 0.16% of the portfolio, ranked #140.

Herold Advisors first reported a position in CCD in Q3 2021 and has held it in 19 quarters since. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Herold Advisors held 33,067 shares of Calamos Dynamic Convertible & Income Fund worth $706K as of Q1 2026.
  • Herold Advisors bought 4,068 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $90.7K.
  • Calamos Dynamic Convertible & Income Fund made up 0.16% of Herold Advisors's portfolio in Q1 2026, its #140 holding.
  • Herold Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2021 and has held it in 19 quarters since.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.