Independence Bank of Kentucky’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Independence Bank of Kentucky’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	–	Sell	-682	Closed	-$14.2K	–	638
2025 Q4	$14.2K	Hold	682	–	–	﹤0.01%	513
2025 Q3	$14.3K	Hold	682	–	–	﹤0.01%	511
2025 Q2	$13.8K	Hold	682	–	–	﹤0.01%	507
2025 Q1	$14.5K	Hold	682	–	–	﹤0.01%	491
2024 Q4	$16.6K	Hold	682	–	–	﹤0.01%	483
2024 Q3	$17.3K	Hold	682	–	–	﹤0.01%	447
2024 Q2	$15.3K	Hold	682	–	–	﹤0.01%	424
2024 Q1	$14.9K	Hold	682	–	–	﹤0.01%	420
2023 Q4	$13.5K	Hold	682	–	–	﹤0.01%	406
2023 Q3	$12.7K	Hold	682	–	–	0.01%	378
2023 Q2	$14.8K	Hold	682	–	–	0.01%	364
2023 Q1	$14.5K	Hold	682	–	–	0.01%	340
2022 Q4	$14K	Buy	+682	New	+$14.7K	0.01%	339

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Independence Bank of Kentucky's CCD Position: Q1 2026 in Review

Independence Bank of Kentucky sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026, closing a stake of 682 shares — an estimated $14.2K sold.

Independence Bank of Kentucky first reported a position in CCD in Q4 2022 and held it in 13 quarters. The position peaked at $17.3K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Independence Bank of Kentucky reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
Independence Bank of Kentucky sold 682 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $14.2K.
Independence Bank of Kentucky first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2022 and held it in 13 quarters.
Independence Bank of Kentucky's Calamos Dynamic Convertible & Income Fund position peaked at $17.3K in Q3 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Independence Bank of Kentucky's 13F filing for Q1 2026, filed 30 Apr 2026.