KAS
CCD

Kestra Advisory Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Kestra Advisory Services’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 		$688K Buy
32,209
+6,635
+26% +$148K ﹤0.01% 1991
2025
Q4 		$533K Buy
25,574
+1,601
+7% +$34.2K ﹤0.01% 2093
2025
Q3 		$504K Buy
23,973
+4,015
+20% +$83K ﹤0.01% 2063
2025
Q2 		$402K Buy
19,958
+3,448
+21% +$71.5K ﹤0.01% 2123
2025
Q1 		$351K Buy
16,510
+421
+3% +$9.85K ﹤0.01% 2057
2024
Q4 		$391K Buy
16,089
+424
+3% +$10.4K ﹤0.01% 2040
2024
Q3 		$398K Sell
15,665
-1,191
-7% -$28K ﹤0.01% 1914
2024
Q2 		$378K Buy
16,856
+1,481
+10% +$32.9K ﹤0.01% 1972
2024
Q1 		$335K Buy
15,375
+2,511
+20% +$52.7K ﹤0.01% 1925
2023
Q4 		$254K Buy
12,864
+224
+2% +$4.18K ﹤0.01% 1952
2023
Q3 		$236K Sell
12,640
-1,024
-7% -$20.8K ﹤0.01% 1830
2023
Q2 		$297K Sell
13,664
-306
-2% -$6.83K ﹤0.01% 1631
2023
Q1 		$298K Buy
13,970
+260
+2% +$5.79K ﹤0.01% 1567
2022
Q4 		$281K Sell
13,710
-161
-1% -$3.47K ﹤0.01% 1788
2022
Q3 		$278K Sell
13,871
-295
-2% -$6.8K ﹤0.01% 1636
2022
Q2 		$304K Buy
14,166
+244
+2% +$5.76K ﹤0.01% 1616
2022
Q1 		$357K Sell
13,922
-1,484
-10% -$39.8K ﹤0.01% 1495
2021
Q4 		$485K Sell
15,406
-380
-2% -$12K ﹤0.01% 1339
2021
Q3 		$480K Buy
15,786
+1,189
+8% +$36.9K ﹤0.01% 1406
2021
Q2 		$455K Buy
14,597
+2,655
+22% +$84.8K 0.01% 1333
2021
Q1 		$382K Buy
11,942
+2,861
+32% +$88.8K ﹤0.01% 1328
2020
Q4 		$257K Sell
9,081
-1,672
-16% -$43.3K ﹤0.01% 1545
2020
Q3 		$246K Buy
+10,753
New +$244K ﹤0.01% 1199

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kestra Advisory Services's CCD Position: Q1 2026 in Review

Kestra Advisory Services increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 26% in Q1 2026, buying an estimated $148K and bringing the position to 32,209 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Kestra Advisory Services first reported a position in CCD in Q3 2020 and has held it in 23 quarters since. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Kestra Advisory Services held 32,209 shares of Calamos Dynamic Convertible & Income Fund worth $688K as of Q1 2026.
  • Kestra Advisory Services bought 6,635 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $148K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1991 holding.
  • Kestra Advisory Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and has held it in 23 quarters since.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.