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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
Q3 		$781K Buy
34,508
+59
+0.2% +$1.46K 0.15% 138
2026
Q2 		$885K Buy
34,449
+1,382
+4% +$33.8K 0.17% 129
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

PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Herold Advisors's CCD Position: Q3 2026 in Review

Herold Advisors increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 0.17% in Q3 2026, buying an estimated $1.46K and bringing the position to 34,508 shares worth $781K. The position accounts for 0.15% of the portfolio, ranked #138.

Herold Advisors first reported a position in CCD in Q3 2021 and has held it in 21 quarters since. The position peaked at $885K in Q2 2026. 14 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • Herold Advisors held 34,508 shares of Calamos Dynamic Convertible & Income Fund worth $781K as of Q3 2026.
  • Herold Advisors bought 59 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $1.46K.
  • Calamos Dynamic Convertible & Income Fund made up 0.15% of Herold Advisors's portfolio in Q3 2026, its #138 holding.
  • Herold Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $885K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.