Northwestern Mutual Wealth Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Northwestern Mutual Wealth 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 Q2	$2.14K	Buy	+83	New	+$2.03K	﹤0.01%	3633
2025 Q3	–	Sell	-666	Closed	-$13.4K	–	3841
2025 Q2	$13.4K	Buy	+666	New	+$13.8K	﹤0.01%	2701
2024 Q4	–	Sell	-4,427	Closed	-$112K	–	3650
2024 Q3	$112K	Buy	+4,427	New	+$104K	﹤0.01%	1845
2024 Q2	–	Sell	-1,500	Closed	-$32.7K	–	3533
2024 Q1	$32.7K	Buy	+1,500	New	+$31.5K	﹤0.01%	2249
2023 Q4	–	Sell	-200	Closed	-$3.73K	–	3497
2023 Q3	$3.73K	Buy	+200	New	+$4.07K	﹤0.01%	2822
2023 Q2	–	Sell	-501	Closed	-$10.7K	–	3372
2023 Q1	$10.7K	Hold	501	–	–	﹤0.01%	2493
2022 Q4	$10.3K	Sell	501 -2,060	-80%	-$44.4K	﹤0.01%	2486
2022 Q3	$52K	Sell	2,561 -431	-14%	-$9.94K	﹤0.01%	1895
2022 Q2	$64K	Hold	2,992	–	–	﹤0.01%	1821
2022 Q1	$76K	Sell	2,992 -964	-24%	-$25.9K	﹤0.01%	1822
2021 Q4	$124K	Buy	3,956 +95	+2%	+$3K	﹤0.01%	1627
2021 Q3	$117K	Hold	3,861	–	–	﹤0.01%	1564
2021 Q2	$121K	Buy	3,861 +333	+9%	+$10.6K	﹤0.01%	1516
2021 Q1	$112K	Buy	3,528 +1,479	+72%	+$45.9K	﹤0.01%	1443
2020 Q4	$58K	Buy	2,049 +963	+89%	+$24.9K	﹤0.01%	1593
2020 Q3	$25K	Buy	+1,086	New	+$24.6K	﹤0.01%	1727
2019 Q1	–	Sell	-560	Closed	-$9K	–	2541
2018 Q4	$9K	Hold	560	–	–	﹤0.01%	1864
2018 Q3	$12K	Buy	+560	New	+$12.4K	﹤0.01%	1862
2017 Q2	–	Sell	-420	Closed	-$8K	–	2019
2017 Q1	$8K	Buy	+420	New	+$7.89K	﹤0.01%	1597
2016 Q3	–	Sell	-2,000	Closed	-$36K	–	2187
2016 Q2	$36K	Sell	2,000 -2,860	-59%	-$50.9K	﹤0.01%	989
2016 Q1	$84K	Buy	+4,860	New	+$80.9K	﹤0.01%	750

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management's CCD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2026: 83 shares worth $2.14K. The stake represents ﹤0.01% of the portfolio and ranks #3633 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in CCD as recently as Q2 2025.

Northwestern Mutual Wealth Management first reported a position in CCD in Q1 2016 and has held it in 21 quarters since. The position peaked at $124K in Q4 2021. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Northwestern Mutual Wealth Management held 83 shares of Calamos Dynamic Convertible & Income Fund worth $2.14K as of Q2 2026.
Calamos Dynamic Convertible & Income Fund was a new Northwestern Mutual Wealth Management position in Q2 2026.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3633 holding.
Northwestern Mutual Wealth Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2016 and has held it in 21 quarters since.
Northwestern Mutual Wealth Management's Calamos Dynamic Convertible & Income Fund position peaked at $124K in Q4 2021.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.