Ken Griffin’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Ken Griffin’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	$453K	Sell	21,241 -9,731	-31%	-$217K	﹤0.01%	9541
2025 Q4	$645K	Buy	30,972 +6,532	+27%	+$140K	﹤0.01%	8402
2025 Q3	$514K	Buy	+24,440	New	+$505K	﹤0.01%	9068
2025 Q2	–	Sell	-16,721	Closed	-$356K	–	12728
2025 Q1	$356K	Buy	+16,721	New	+$391K	﹤0.01%	9216
2021 Q2	–	Sell	-9,614	Closed	-$307K	–	13710
2021 Q1	$307K	Buy	+9,614	New	+$298K	﹤0.01%	10802
2016 Q1	–	Sell	-11,132	Closed	-$201K	–	6849
2015 Q4	$201K	Buy	11,132 +789	+8%	+$14.7K	﹤0.01%	5797
2015 Q3	$189K	Buy	+10,343	New	+$212K	﹤0.01%	6226

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 $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 $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

Ken Griffin's CCD Position: Q1 2026 in Review

Ken Griffin reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 31% in Q1 2026, selling an estimated $217K and leaving 21,241 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #9541.

Ken Griffin first reported a position in CCD in Q3 2015 and has held it in 7 quarters since. The position peaked at $645K in Q4 2025. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Ken Griffin held 21,241 shares of Calamos Dynamic Convertible & Income Fund worth $453K as of Q1 2026.
Ken Griffin sold 9,731 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $217K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9541 holding.
Ken Griffin first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 7 quarters since.
Ken Griffin's Calamos Dynamic Convertible & Income Fund position peaked at $645K in Q4 2025.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.