OC
CCD

Oppenheimer & Co’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Oppenheimer & Co’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 		$735K Sell
34,438
-75
-0.2% -$1.67K 0.01% 1017
2025
Q4 		$720K Sell
34,513
-1,821
-5% -$38.9K 0.01% 933
2025
Q3 		$764K Buy
36,334
+682
+2% +$14.1K 0.01% 1020
2025
Q2 		$719K Sell
35,652
-31
-0.1% -$643 0.01% 1000
2025
Q1 		$760K Buy
35,683
+4,166
+13% +$97.5K 0.01% 923
2024
Q4 		$766K Buy
31,517
+1,010
+3% +$24.8K 0.01% 906
2024
Q3 		$775K Sell
30,507
-3,068
-9% -$72.3K 0.01% 876
2024
Q2 		$753K Buy
33,575
+1,932
+6% +$42.9K 0.01% 861
2024
Q1 		$690K Buy
31,643
+44
+0.1% +$924 0.01% 887
2023
Q4 		$625K Buy
31,599
+5,488
+21% +$102K 0.01% 894
2023
Q3 		$487K Buy
26,111
+4,948
+23% +$101K 0.01% 955
2023
Q2 		$460K Buy
21,163
+10,740
+103% +$240K 0.01% 1005
2023
Q1 		$222K Buy
+10,423
New +$232K ﹤0.01% 1227
2022
Q1 		– Sell
-7,906
Closed -$249K – 1487
2021
Q4 		$249K Sell
7,906
-7
-0.1% -$221 ﹤0.01% 1304
2021
Q3 		$241K Sell
7,913
-7,218
-48% -$224K ﹤0.01% 1312
2021
Q2 		$472K Buy
15,131
+2,180
+17% +$69.6K 0.01% 1054
2021
Q1 		$414K Buy
12,951
+4,224
+48% +$131K 0.01% 1039
2020
Q4 		$246K Buy
+8,727
New +$226K 0.01% 1160
2020
Q2 		– Sell
-34,301
Closed -$572K – 1266
2020
Q1 		$572K Buy
34,301
+4,512
+15% +$89.1K 0.02% 691
2019
Q4 		$630K Buy
29,789
+2,626
+10% +$54.4K 0.02% 759
2019
Q3 		$548K Buy
27,163
+584
+2% +$11.9K 0.01% 760
2019
Q2 		$535K Buy
26,579
+438
+2% +$8.71K 0.01% 780
2019
Q1 		$532K Buy
26,141
+4,427
+20% +$85K 0.01% 794
2018
Q4 		$356K Buy
21,714
+927
+4% +$17.5K 0.01% 864
2018
Q3 		$452K Sell
20,787
-625
-3% -$13.8K 0.01% 901
2018
Q2 		$462K Sell
21,412
-399
-2% -$8.35K 0.01% 898
2018
Q1 		$429K Buy
21,811
+490
+2% +$9.8K 0.01% 903
2017
Q4 		$428K Sell
21,321
-14,394
-40% -$295K 0.01% 919
2017
Q3 		$736K Sell
35,715
-44,399
-55% -$903K 0.02% 708
2017
Q2 		$1.6M Sell
80,114
-6,976
-8% -$138K 0.04% 454
2017
Q1 		$1.67M Buy
87,090
+13,280
+18% +$249K 0.05% 437
2016
Q4 		$1.29M Buy
73,810
+35,006
+90% +$620K 0.04% 487
2016
Q3 		$721K Buy
38,804
+1,250
+3% +$23.6K 0.02% 672
2016
Q2 		$684K Buy
37,554
+14,929
+66% +$266K 0.02% 669
2016
Q1 		$391K Buy
+22,625
New +$377K 0.01% 843

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

Oppenheimer & Co's CCD Position: Q1 2026 in Review

Oppenheimer & Co reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 0.22% in Q1 2026, selling an estimated $1.67K and leaving 34,438 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1017.

Oppenheimer & Co first reported a position in CCD in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.67M in Q1 2017. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Oppenheimer & Co held 34,438 shares of Calamos Dynamic Convertible & Income Fund worth $735K as of Q1 2026.
  • Oppenheimer & Co sold 75 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $1.67K.
  • Calamos Dynamic Convertible & Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1017 holding.
  • Oppenheimer & Co first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2016 and has held it in 35 quarters since.
  • Oppenheimer & Co's Calamos Dynamic Convertible & Income Fund position peaked at $1.67M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.