NSIM
CCD

North Star Investment Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

North Star Investment Management’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 		$10.7K Hold
500
– – ﹤0.01% 1017
2025
Q4 		$10.4K Hold
500
– – ﹤0.01% 946
2025
Q3 		$10.5K Hold
500
– – ﹤0.01% 907
2025
Q2 		$10.1K Hold
500
– – ﹤0.01% 891
2025
Q1 		$10.6K Hold
500
– – ﹤0.01% 841
2024
Q4 		$12.2K Sell
500
-450
-47% -$11K ﹤0.01% 836
2024
Q3 		$24.1K Hold
950
– – ﹤0.01% 705
2024
Q2 		$21.3K Hold
950
– – ﹤0.01% 707
2024
Q1 		$20.7K Hold
950
– – ﹤0.01% 738
2023
Q4 		$18.8K Hold
950
– – ﹤0.01% 727
2023
Q3 		$17.7K Hold
950
– – ﹤0.01% 740
2023
Q2 		$20.7K Hold
950
– – ﹤0.01% 741
2023
Q1 		$20.2K Hold
950
– – ﹤0.01% 759
2022
Q4 		$19.5K Hold
950
– – ﹤0.01% 744
2022
Q3 		$19K Hold
950
– – ﹤0.01% 704
2022
Q2 		$20K Hold
950
– – ﹤0.01% 709
2022
Q1 		$24K Hold
950
– – ﹤0.01% 711
2021
Q4 		$30K Hold
950
– – ﹤0.01% 708
2021
Q3 		$29K Buy
950
+500
+111% +$15.5K ﹤0.01% 683
2021
Q2 		$14K Buy
+450
New +$14.4K ﹤0.01% 789

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
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

North Star Investment Management's CCD Position: Q1 2026 in Review

North Star Investment Management held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q1 2026 at 500 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

North Star Investment Management first reported a position in CCD in Q2 2021 and has held it in 20 quarters since. The position peaked at $30K in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • North Star Investment Management held 500 shares of Calamos Dynamic Convertible & Income Fund worth $10.7K as of Q1 2026.
  • North Star Investment Management left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q1 2026.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1017 holding.
  • North Star Investment Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and has held it in 20 quarters since.
  • North Star Investment Management's Calamos Dynamic Convertible & Income Fund position peaked at $30K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.