Mercer Global Advisors
CCD

Mercer Global Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Mercer Global Advisors’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
2025
Q3 		– Sell
-14,341
Closed -$289K – 2659
2025
Q2 		$289K Sell
14,341
-4,538
-24% -$94.1K ﹤0.01% 1866
2025
Q1 		$402K Sell
18,879
-111
-0.6% -$2.6K ﹤0.01% 1592
2024
Q4 		$462K Sell
18,990
-8,197
-30% -$201K ﹤0.01% 1488
2024
Q3 		$689K Sell
27,187
-450
-2% -$10.6K ﹤0.01% 1174
2024
Q2 		$620K Buy
27,637
+115
+0.4% +$2.55K ﹤0.01% 1192
2024
Q1 		$600K Buy
27,522
+14,887
+118% +$313K ﹤0.01% 1176
2023
Q4 		$250K Hold
12,635
– – ﹤0.01% 1720
2023
Q3 		$236K Sell
12,635
-830
-6% -$16.9K ﹤0.01% 1675
2023
Q2 		$293K Hold
13,465
– – ﹤0.01% 1525
2023
Q1 		$287K Sell
13,465
-1,001
-7% -$22.3K ﹤0.01% 1540
2022
Q4 		$296K Sell
14,466
-580
-4% -$12.5K ﹤0.01% 1508
2022
Q3 		$301K Sell
15,046
-1,000
-6% -$23.1K ﹤0.01% 1403
2022
Q2 		$344K Hold
16,046
– – ﹤0.01% 1354
2022
Q1 		$412K Sell
16,046
-4,480
-22% -$120K ﹤0.01% 1331
2021
Q4 		$646K Sell
20,526
-3,150
-13% -$99.4K ﹤0.01% 1090
2021
Q3 		$720K Hold
23,676
– – 0.01% 1003
2021
Q2 		$738K Sell
23,676
-2,060
-8% -$65.8K 0.01% 967
2021
Q1 		$823K Buy
+25,736
New +$799K 0.01% 866

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Mercer Global Advisors's CCD Position: Q3 2025 in Review

Mercer Global Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2025, closing a stake of 14,341 shares — an estimated $289K sold.

Mercer Global Advisors first reported a position in CCD in Q1 2021 and held it in 18 quarters. The position peaked at $823K in Q1 2021. 72 funds tracked by Wall St. Rank hold CCD as of Q3 2025.

  • Mercer Global Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 14,341 Calamos Dynamic Convertible & Income Fund shares in Q3 2025, an estimated $289K.
  • Mercer Global Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2021 and held it in 18 quarters.
  • Mercer Global Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $823K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2025.

Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.