LPL Financial
CCD

LPL Financial’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

LPL Financial’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 		$3.66M Buy
171,560
+23,931
+16% +$533K ﹤0.01% 2916
2025
Q4 		$3.08M Sell
147,629
-875
-0.6% -$18.7K ﹤0.01% 2993
2025
Q3 		$3.12M Buy
148,504
+30,039
+25% +$621K ﹤0.01% 2906
2025
Q2 		$2.39M Sell
118,465
-8,700
-7% -$180K ﹤0.01% 2960
2025
Q1 		$2.71M Sell
127,165
-29,518
-19% -$690K ﹤0.01% 2678
2024
Q4 		$3.81M Sell
156,683
-5,856
-4% -$144K ﹤0.01% 2296
2024
Q3 		$4.13M Buy
162,539
+27,463
+20% +$647K ﹤0.01% 2146
2024
Q2 		$3.03M Buy
135,076
+5,871
+5% +$130K ﹤0.01% 2251
2024
Q1 		$2.82M Buy
129,205
+2,149
+2% +$45.1K ﹤0.01% 2235
2023
Q4 		$2.51M Sell
127,056
-5,379
-4% -$100K ﹤0.01% 2221
2023
Q3 		$2.47M Sell
132,435
-1,942
-1% -$39.5K ﹤0.01% 2133
2023
Q2 		$2.92M Sell
134,377
-12,796
-9% -$286K ﹤0.01% 1937
2023
Q1 		$3.13M Buy
147,173
+730
+0.5% +$16.2K ﹤0.01% 1813
2022
Q4 		$3M Sell
146,443
-3,983
-3% -$85.8K ﹤0.01% 1775
2022
Q3 		$3.01M Buy
150,426
+12,889
+9% +$297K ﹤0.01% 1708
2022
Q2 		$2.95M Buy
137,537
+24,365
+22% +$575K ﹤0.01% 1736
2022
Q1 		$2.9M Sell
113,172
-1,285
-1% -$34.5K ﹤0.01% 1784
2021
Q4 		$3.6M Buy
114,457
+5,984
+6% +$189K ﹤0.01% 1667
2021
Q3 		$3.3M Buy
108,473
+13,293
+14% +$412K ﹤0.01% 1684
2021
Q2 		$2.97M Buy
95,180
+12,460
+15% +$398K ﹤0.01% 1692
2021
Q1 		$2.65M Buy
82,720
+14,468
+21% +$449K ﹤0.01% 1641
2020
Q4 		$1.92M Buy
68,252
+7,086
+12% +$183K ﹤0.01% 1696
2020
Q3 		$1.4M Buy
61,166
+1,698
+3% +$38.5K ﹤0.01% 1681
2020
Q2 		$1.25M Buy
59,468
+2,334
+4% +$43.9K ﹤0.01% 1672
2020
Q1 		$952K Buy
57,134
+6,091
+12% +$120K ﹤0.01% 1643
2019
Q4 		$1.08M Buy
51,043
+26,467
+108% +$548K ﹤0.01% 1779
2019
Q3 		$496K Sell
24,576
-4,347
-15% -$88.7K ﹤0.01% 2263
2019
Q2 		$583K Sell
28,923
-505
-2% -$10K ﹤0.01% 2153
2019
Q1 		$599K Sell
29,428
-2,102
-7% -$40.4K ﹤0.01% 2068
2018
Q4 		$517K Sell
31,530
-15,979
-34% -$302K ﹤0.01% 2014
2018
Q3 		$1.03M Buy
47,509
+4,337
+10% +$95.8K ﹤0.01% 1657
2018
Q2 		$931K Buy
43,172
+2,830
+7% +$59.2K ﹤0.01% 1672
2018
Q1 		$793K Buy
40,342
+24,826
+160% +$496K ﹤0.01% 1781
2017
Q4 		$311K Buy
15,516
+291
+2% +$5.97K ﹤0.01% 2463
2017
Q3 		$314K Buy
+15,225
New +$310K ﹤0.01% 2326
2017
Q2 		– Sell
-20,921
Closed -$404K – 2828
2017
Q1 		$404K Buy
20,921
+3,536
+20% +$66.4K ﹤0.01% 1973
2016
Q4 		$307K Buy
17,385
+2,004
+13% +$35.5K ﹤0.01% 2157
2016
Q3 		$285K Buy
15,381
+3,267
+27% +$61.7K ﹤0.01% 2161
2016
Q2 		$224K Sell
12,114
-10,106
-45% -$180K ﹤0.01% 2310
2016
Q1 		$382K Buy
22,220
+4,569
+26% +$76K ﹤0.01% 2348
2015
Q4 		$323K Buy
+17,651
New +$328K ﹤0.01% 2482

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

LPL Financial's CCD Position: Q1 2026 in Review

LPL Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 16% in Q1 2026, buying an estimated $533K and bringing the position to 171,560 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

LPL Financial first reported a position in CCD in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.13M in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • LPL Financial held 171,560 shares of Calamos Dynamic Convertible & Income Fund worth $3.66M as of Q1 2026.
  • LPL Financial bought 23,931 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $533K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2916 holding.
  • LPL Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and has held it in 41 quarters since.
  • LPL Financial's Calamos Dynamic Convertible & Income Fund position peaked at $4.13M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.