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CCD

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

NewEdge 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
Q1 		– Sell
-8,900
Closed -$216K – 3985
2024
Q4 		$216K Sell
8,900
-1,000
-10% -$24.5K ﹤0.01% 2054
2024
Q3 		$251K Sell
9,900
-1,100
-10% -$25.9K ﹤0.01% 1901
2024
Q2 		$247K Buy
11,000
+1,700
+18% +$37.7K ﹤0.01% 1813
2024
Q1 		$203K Buy
+9,300
New +$195K ﹤0.01% 1835
2023
Q4 		– Sell
-12,690
Closed -$237K – 3761
2023
Q3 		$237K Sell
12,690
-4,700
-27% -$95.7K ﹤0.01% 1556
2023
Q2 		$378K Buy
17,390
+1,300
+8% +$29K ﹤0.01% 1337
2023
Q1 		$349K Buy
16,090
+900
+6% +$20K ﹤0.01% 1308
2022
Q4 		$311K Buy
15,190
+500
+3% +$10.8K 0.01% 986
2022
Q3 		$294K Buy
14,690
+400
+3% +$9.22K ﹤0.01% 1216
2022
Q2 		$306K Sell
14,290
-45
-0.3% -$1.06K 0.01% 1203
2022
Q1 		$368K Buy
14,335
+2,803
+24% +$75.2K 0.01% 919
2021
Q4 		$363K Buy
+11,532
New +$364K 0.01% 1224

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

NewEdge Advisors's CCD Position: Q1 2025 in Review

NewEdge Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2025, closing a stake of 8,900 shares — an estimated $216K sold.

NewEdge Advisors first reported a position in CCD in Q4 2021 and held it in 12 quarters. The position peaked at $378K in Q2 2023. 65 funds tracked by Wall St. Rank hold CCD as of Q1 2025.

  • NewEdge Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • NewEdge Advisors sold 8,900 Calamos Dynamic Convertible & Income Fund shares in Q1 2025, an estimated $216K.
  • NewEdge Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and held it in 12 quarters.
  • NewEdge Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $378K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.