Jane Street
CCD

Jane Street’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Jane Street’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 		$467K Buy
+18,121
New +$444K ﹤0.01% 8171
2025
Q4 		– Sell
-16,945
Closed -$357K – 11217
2025
Q3 		$357K Buy
+16,945
New +$350K ﹤0.01% 8570
2022
Q2 		– Sell
-10,605
Closed -$272K – 9725
2022
Q1 		$272K Buy
+10,605
New +$284K ﹤0.01% 8542

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Jane Street's CCD Position: Q2 2026 in Review

Jane Street opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2026: 18,121 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #8171 among its holdings. This is a return to the name: Jane Street previously reported a position in CCD as recently as Q3 2025.

Jane Street first reported a position in CCD in Q1 2022 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • Jane Street held 18,121 shares of Calamos Dynamic Convertible & Income Fund worth $467K as of Q2 2026.
  • Calamos Dynamic Convertible & Income Fund was a new Jane Street position in Q2 2026.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8171 holding.
  • Jane Street first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2022 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.