PNC Financial Services Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-545	Closed	-$11.5K	–	5180
2025 Q3	$11.5K	Buy	+545	New	+$11.3K	﹤0.01%	3883
2022 Q3	–	Sell	-15,720	Closed	-$338K	–	4457
2022 Q2	$338K	Buy	15,720 +254	+2%	+$5.99K	﹤0.01%	1795
2022 Q1	$396K	Buy	15,466 +14,806	+2,243%	+$397K	﹤0.01%	1823
2021 Q4	$20K	Sell	660 -8,326	-93%	-$263K	﹤0.01%	3541
2021 Q3	$274K	Buy	8,986 +168	+2%	+$5.21K	﹤0.01%	1990
2021 Q2	$274K	Buy	8,818 +164	+2%	+$5.24K	﹤0.01%	2009
2021 Q1	$276K	Buy	+8,654	New	+$269K	﹤0.01%	1982
2020 Q4	–	Sell	-13,908	Closed	-$318K	–	3972
2020 Q3	$318K	Hold	13,908	–	–	﹤0.01%	1633
2020 Q2	$293K	Buy	+13,908	New	+$262K	﹤0.01%	1694
2018 Q3	–	Sell	-1,500	Closed	-$32K	–	4120
2018 Q2	$32K	Hold	1,500	–	–	﹤0.01%	3258
2018 Q1	$29K	Buy	1,500 +750	+100%	+$15K	﹤0.01%	3252
2017 Q4	$15K	Buy	+750	New	+$15.4K	﹤0.01%	3520

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

PNC Financial Services Group's CCD Position: Q4 2025 in Review

PNC Financial Services Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2025, closing a stake of 545 shares — an estimated $11.5K sold.

PNC Financial Services Group first reported a position in CCD in Q4 2017 and held it in 12 quarters. The position peaked at $396K in Q1 2022. 71 funds tracked by Wall St. Rank hold CCD as of Q4 2025.

PNC Financial Services Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2025 after selling out during the quarter.
PNC Financial Services Group sold 545 Calamos Dynamic Convertible & Income Fund shares in Q4 2025, an estimated $11.5K.
PNC Financial Services Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and held it in 12 quarters.
PNC Financial Services Group's Calamos Dynamic Convertible & Income Fund position peaked at $396K in Q1 2022.
71 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.