KPWS
CCD

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

Kestra Private Wealth 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 		$384K Sell
17,979
-3,757
-17% -$83.7K ﹤0.01% 1339
2025
Q4 		$453K Sell
21,736
-2,856
-12% -$61K 0.01% 1220
2025
Q3 		$517K Buy
24,592
+1,103
+5% +$22.8K 0.01% 1079
2025
Q2 		$474K Buy
23,489
+1,314
+6% +$27.2K 0.01% 1060
2025
Q1 		$472K Buy
22,175
+3,486
+19% +$81.5K 0.01% 980
2024
Q4 		$454K Buy
18,689
+334
+2% +$8.19K 0.01% 965
2024
Q3 		$466K Sell
18,355
-450
-2% -$10.6K 0.01% 904
2024
Q2 		$422K Hold
18,805
– – 0.01% 899
2024
Q1 		$410K Buy
18,805
+300
+2% +$6.3K 0.01% 883
2023
Q4 		$366K Buy
18,505
+137
+0.7% +$2.56K 0.01% 861
2023
Q3 		$342K Buy
18,368
+1,610
+10% +$32.8K 0.01% 808
2023
Q2 		$364K Buy
16,758
+136
+0.8% +$3.03K 0.01% 745
2023
Q1 		$354K Buy
16,622
+636
+4% +$14.2K 0.01% 720
2022
Q4 		$328K Buy
+15,986
New +$344K 0.02% 645

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 Private Wealth Services's CCD Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 17% in Q1 2026, selling an estimated $83.7K and leaving 17,979 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Kestra Private Wealth Services first reported a position in CCD in Q4 2022 and has held it in 14 quarters since. The position peaked at $517K in Q3 2025. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Kestra Private Wealth Services held 17,979 shares of Calamos Dynamic Convertible & Income Fund worth $384K as of Q1 2026.
  • Kestra Private Wealth Services sold 3,757 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $83.7K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1339 holding.
  • Kestra Private Wealth Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Calamos Dynamic Convertible & Income Fund position peaked at $517K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.