Morgan Stanley
CCD

Morgan Stanley’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Morgan Stanley’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 		$6.32M Sell
295,996
-27,012
-8% -$602K ﹤0.01% 3950
2025
Q4 		$6.74M Buy
323,008
+2,416
+0.8% +$51.6K ﹤0.01% 3954
2025
Q3 		$6.75M Sell
320,592
-7,863
-2% -$163K ﹤0.01% 3905
2025
Q2 		$6.62M Buy
328,455
+36,857
+13% +$764K ﹤0.01% 3821
2025
Q1 		$6.21M Buy
291,598
+3,775
+1% +$88.3K ﹤0.01% 3747
2024
Q4 		$7M Sell
287,823
-7,508
-3% -$184K ﹤0.01% 3702
2024
Q3 		$7.5M Buy
295,331
+12,112
+4% +$285K ﹤0.01% 3648
2024
Q2 		$6.36M Sell
283,219
-18,114
-6% -$402K ﹤0.01% 3696
2024
Q1 		$6.57M Sell
301,333
-334,839
-53% -$7.03M ﹤0.01% 3691
2023
Q4 		$12.6M Buy
636,172
+319,684
+101% +$5.97M ﹤0.01% 3733
2023
Q3 		$5.9M Buy
316,488
+35,984
+13% +$732K ﹤0.01% 3605
2023
Q2 		$6.1M Buy
280,504
+20,317
+8% +$453K ﹤0.01% 3615
2023
Q1 		$5.54M Buy
260,187
+35,405
+16% +$788K ﹤0.01% 3698
2022
Q4 		$4.61M Sell
224,782
-4,315
-2% -$92.9K ﹤0.01% 3824
2022
Q3 		$4.59M Buy
229,097
+15,734
+7% +$363K ﹤0.01% 3769
2022
Q2 		$4.58M Buy
213,363
+24,566
+13% +$580K ﹤0.01% 3846
2022
Q1 		$4.84M Sell
188,797
-16,863
-8% -$452K ﹤0.01% 3721
2021
Q4 		$6.48M Buy
205,660
+12,096
+6% +$382K ﹤0.01% 3445
2021
Q3 		$5.89M Buy
193,564
+10,544
+6% +$327K ﹤0.01% 3501
2021
Q2 		$5.71M Buy
183,020
+20,724
+13% +$662K ﹤0.01% 3647
2021
Q1 		$5.19M Sell
162,296
-55,953
-26% -$1.74M ﹤0.01% 3366
2020
Q4 		$6.15M Sell
218,249
-7,321
-3% -$190K ﹤0.01% 3034
2020
Q3 		$5.16M Sell
225,570
-45,910
-17% -$1.04M ﹤0.01% 2686
2020
Q2 		$5.73M Sell
271,480
-77,948
-22% -$1.47M ﹤0.01% 2535
2020
Q1 		$5.83M Buy
349,428
+104,791
+43% +$2.07M ﹤0.01% 2306
2019
Q4 		$5.18M Buy
244,637
+25,507
+12% +$528K ﹤0.01% 3173
2019
Q3 		$4.42M Buy
219,130
+24,594
+13% +$502K ﹤0.01% 2991
2019
Q2 		$3.92M Sell
194,536
-56,617
-23% -$1.13M ﹤0.01% 3166
2019
Q1 		$5.11M Sell
251,153
-106,380
-30% -$2.04M ﹤0.01% 2690
2018
Q4 		$5.87M Buy
357,533
+68,727
+24% +$1.3M ﹤0.01% 2709
2018
Q3 		$6.27M Sell
288,806
-39,614
-12% -$875K ﹤0.01% 2937
2018
Q2 		$7.08M Buy
328,420
+12,352
+4% +$258K ﹤0.01% 2758
2018
Q1 		$6.21M Buy
316,068
+45,039
+17% +$901K ﹤0.01% 2800
2017
Q4 		$5.44M Buy
271,029
+9,960
+4% +$204K ﹤0.01% 3027
2017
Q3 		$5.38M Buy
261,069
+33,655
+15% +$684K ﹤0.01% 2889
2017
Q2 		$4.55M Buy
227,414
+40,931
+22% +$810K ﹤0.01% 2944
2017
Q1 		$3.58M Buy
186,483
+7,684
+4% +$144K ﹤0.01% 3228
2016
Q4 		$3.13M Buy
178,799
+102,263
+134% +$1.81M ﹤0.01% 3485
2016
Q3 		$1.42M Sell
76,536
-14,466
-16% -$273K ﹤0.01% 3767
2016
Q2 		$1.66M Sell
91,002
-3,584
-4% -$63.7K ﹤0.01% 3578
2016
Q1 		$1.64M Buy
94,586
+50,406
+114% +$839K ﹤0.01% 3509
2015
Q4 		$797K Buy
44,180
+6,462
+17% +$120K ﹤0.01% 4212
2015
Q3 		$685K Buy
37,718
+37,393
+11,506% +$767K ﹤0.01% 4400
2015
Q2 		$7K Buy
+325
New +$7.94K ﹤0.01% 6369

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

Morgan Stanley's CCD Position: Q1 2026 in Review

Morgan Stanley reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 8.4% in Q1 2026, selling an estimated $602K and leaving 295,996 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Morgan Stanley first reported a position in CCD in Q2 2015 and has held it in 44 quarters since. The position peaked at $12.6M in Q4 2023. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Morgan Stanley held 295,996 shares of Calamos Dynamic Convertible & Income Fund worth $6.32M as of Q1 2026.
  • Morgan Stanley sold 27,012 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $602K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3950 holding.
  • Morgan Stanley first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and has held it in 44 quarters since.
  • Morgan Stanley's Calamos Dynamic Convertible & Income Fund position peaked at $12.6M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.