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 Q2	$2.45M	Buy	+94,955	New	+$2.32M	0.04%	432
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 $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

J.W. Cole Advisors's CCD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2026: 94,955 shares worth $2.45M. The stake represents 0.04% of the portfolio and ranks #432 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CCD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CCD in Q3 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

J.W. Cole Advisors held 94,955 shares of Calamos Dynamic Convertible & Income Fund worth $2.45M as of Q2 2026.
Calamos Dynamic Convertible & Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Calamos Dynamic Convertible & Income Fund made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #432 holding.
J.W. Cole Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.