J.W. Cole Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

J.W. Cole 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	–	Sell	-99,952	Closed	-$2.09M	–	858
2025 Q4	$2.09M	Sell	99,952 -3,867	-4%	-$82.7K	0.05%	383
2025 Q3	$2.18M	Buy	103,819 +411	+0.4%	+$8.49K	0.04%	422
2025 Q2	$2.09M	Sell	103,408 -9,899	-9%	-$205K	0.04%	406
2025 Q1	$2.41M	Buy	113,307 +78,526	+226%	+$1.84M	0.07%	272
2024 Q4	$845K	Buy	34,781 +11,142	+47%	+$273K	0.03%	461
2024 Q3	$600K	Buy	+23,639	New	+$557K	0.03%	537

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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 $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $74.2B AUM 21.09% 1-Year Est. Return

J.W. Cole Advisors's CCD Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026, closing a stake of 99,952 shares — an estimated $2.09M sold.

J.W. Cole Advisors first reported a position in CCD in Q3 2024 and held it in 6 quarters. The position peaked at $2.41M in Q1 2025. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

J.W. Cole Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 99,952 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $2.09M.
J.W. Cole Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2024 and held it in 6 quarters.
J.W. Cole Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $2.41M in Q1 2025.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.