Osaic Holdings
CCD

Osaic Holdings’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Osaic Holdings’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 		$1.06M Sell
49,650
-10,211
-17% -$228K ﹤0.01% 2657
2025
Q4 		$1.25M Sell
59,861
-7,574
-11% -$162K ﹤0.01% 2486
2025
Q3 		$1.39M Buy
67,435
+2,251
+3% +$46.5K ﹤0.01% 2496
2025
Q2 		$1.31M Sell
65,184
-1,485
-2% -$30.8K ﹤0.01% 2270
2025
Q1 		$1.42M Sell
66,669
-4,886
-7% -$114K ﹤0.01% 1936
2024
Q4 		$1.74M Buy
71,555
+7,932
+12% +$195K ﹤0.01% 1770
2024
Q3 		$1.62M Buy
63,623
+1,326
+2% +$31.2K ﹤0.01% 1885
2024
Q2 		$1.4M Sell
62,297
-11,479
-16% -$255K ﹤0.01% 1917
2024
Q1 		$1.61M Buy
73,776
+3,549
+5% +$74.5K ﹤0.01% 1865
2023
Q4 		$1.39M Sell
70,227
-17,274
-20% -$322K ﹤0.01% 2186
2023
Q3 		$1.63M Buy
87,501
+27,993
+47% +$570K ﹤0.01% 2189
2023
Q2 		$1.29M Buy
59,508
+11,263
+23% +$251K ﹤0.01% 2257
2023
Q1 		$1.03M Buy
48,245
+16,269
+51% +$362K ﹤0.01% 2439
2022
Q4 		$655K Buy
31,976
+9,563
+43% +$206K ﹤0.01% 2777
2022
Q3 		$449K Buy
22,413
+5,504
+33% +$127K ﹤0.01% 2990
2022
Q2 		$363K Buy
16,909
+6,434
+61% +$152K ﹤0.01% 3248
2022
Q1 		$277K Sell
10,475
-4,122
-28% -$111K ﹤0.01% 3747
2021
Q4 		$460K Sell
14,597
-44
-0.3% -$1.39K ﹤0.01% 3147
2021
Q3 		$446K Buy
14,641
+3,401
+30% +$106K ﹤0.01% 3150
2021
Q2 		$350K Buy
11,240
+1,125
+11% +$35.9K ﹤0.01% 3374
2021
Q1 		$325K Buy
10,115
+1,805
+22% +$56K ﹤0.01% 3306
2020
Q4 		$234K Sell
8,310
-2,277
-22% -$58.9K ﹤0.01% 3337
2020
Q3 		$241K Sell
10,587
-1,579
-13% -$35.8K ﹤0.01% 3068
2020
Q2 		$257K Buy
12,166
+5,462
+81% +$103K ﹤0.01% 2911
2020
Q1 		$112K Buy
+6,704
New +$132K ﹤0.01% 3373

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

Osaic Holdings's CCD Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 17% in Q1 2026, selling an estimated $228K and leaving 49,650 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Osaic Holdings first reported a position in CCD in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q4 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Osaic Holdings held 49,650 shares of Calamos Dynamic Convertible & Income Fund worth $1.06M as of Q1 2026.
  • Osaic Holdings sold 10,211 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $228K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2657 holding.
  • Osaic Holdings first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Calamos Dynamic Convertible & Income Fund position peaked at $1.74M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.