MA
CCD

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

Mutual 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
2026
Q1 		$2.48M Buy
116,382
+3,029
+3% +$67.5K 0.05% 332
2025
Q4 		$2.36M Sell
113,353
-256
-0.2% -$5.47K 0.05% 322
2025
Q3 		$2.41M Buy
113,609
+1,711
+2% +$35.4K 0.05% 317
2025
Q2 		$2.33M Buy
111,898
+4,931
+5% +$102K 0.06% 282
2025
Q1 		$2.3M Buy
106,967
+1,834
+2% +$42.9K 0.07% 259
2024
Q4 		$2.5M Sell
105,133
-6,420
-6% -$157K 0.07% 233
2024
Q3 		$2.76M Buy
111,553
+1,361
+1% +$32.1K 0.08% 223
2024
Q2 		$2.49M Sell
110,192
-409
-0.4% -$9.08K 0.08% 238
2024
Q1 		$2.41M Buy
110,601
+392
+0.4% +$8.23K 0.08% 233
2023
Q4 		$2.18M Buy
110,209
+5,496
+5% +$103K 0.08% 248
2023
Q3 		$1.95M Buy
104,713
+2,784
+3% +$56.7K 0.08% 248
2023
Q2 		$2.22M Buy
101,929
+5,623
+6% +$125K 0.08% 234
2023
Q1 		$2.05M Buy
96,306
+9,767
+11% +$217K 0.08% 237
2022
Q4 		$1.77M Buy
86,539
+1,662
+2% +$35.8K 0.08% 254
2022
Q3 		$1.7M Buy
84,877
+6,275
+8% +$145K 0.09% 224
2022
Q2 		$1.69M Buy
78,602
+6,664
+9% +$157K 0.11% 210
2022
Q1 		$1.84M Buy
71,938
+12,904
+22% +$346K 0.1% 229
2021
Q4 		$1.86M Buy
59,034
+3,886
+7% +$123K 0.1% 245
2021
Q3 		$1.68M Buy
55,148
+10,168
+23% +$315K 0.1% 249
2021
Q2 		$1.4M Buy
44,980
+5,105
+13% +$163K 0.08% 287
2021
Q1 		$1.27M Sell
39,875
-2,066
-5% -$64.1K 0.09% 278
2020
Q4 		$1.18M Sell
41,941
-149
-0.4% -$3.86K 0.09% 267
2020
Q3 		$963K Buy
42,090
+1,136
+3% +$25.8K 0.08% 257
2020
Q2 		$864K Buy
40,954
+5,321
+15% +$100K 0.08% 246
2020
Q1 		$594K Buy
35,633
+2,178
+7% +$43K 0.08% 257
2019
Q4 		$708K Buy
+33,455
New +$693K 0.08% 277

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
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

Mutual Advisors's CCD Position: Q1 2026 in Review

Mutual Advisors increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 2.7% in Q1 2026, buying an estimated $67.5K and bringing the position to 116,382 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #332.

Mutual Advisors first reported a position in CCD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.76M in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Mutual Advisors held 116,382 shares of Calamos Dynamic Convertible & Income Fund worth $2.48M as of Q1 2026.
  • Mutual Advisors bought 3,029 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $67.5K.
  • Calamos Dynamic Convertible & Income Fund made up 0.05% of Mutual Advisors's portfolio in Q1 2026, its #332 holding.
  • Mutual Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Mutual Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $2.76M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.