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 Q2	$872K	Buy	33,857 +1,648	+5%	+$40.3K	﹤0.01%	1940
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 $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

Kestra Advisory Services's CCD Position: Q2 2026 in Review

Kestra Advisory Services increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 5.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 33,857 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Kestra Advisory Services first reported a position in CCD in Q3 2020 and has held it in 24 quarters since. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Kestra Advisory Services held 33,857 shares of Calamos Dynamic Convertible & Income Fund worth $872K as of Q2 2026.
Kestra Advisory Services bought 1,648 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $40.3K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1940 holding.
Kestra Advisory Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and has held it in 24 quarters since.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.