Private Advisor Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Private Advisor 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
2026 Q1	$585K	Buy	27,395 +2,248	+9%	+$50.1K	﹤0.01%	1757
2025 Q4	$525K	Sell	25,147 -649	-3%	-$13.9K	﹤0.01%	1790
2025 Q3	$543K	Buy	25,796 +391	+2%	+$8.08K	﹤0.01%	1736
2025 Q2	$512K	Sell	25,405 -2,613	-9%	-$54.2K	﹤0.01%	1672
2025 Q1	$597K	Buy	28,018 +216	+0.8%	+$5.05K	﹤0.01%	1518
2024 Q4	$676K	Buy	27,802 +1,925	+7%	+$47.2K	﹤0.01%	1425
2024 Q3	$657K	Buy	25,877 +45	+0.2%	+$1.06K	﹤0.01%	1471
2024 Q2	$580K	Buy	+25,832	New	+$573K	﹤0.01%	1485
2020 Q3	–	Sell	-945	Closed	-$20K	–	1845
2020 Q2	$20K	Buy	+945	New	+$17.8K	﹤0.01%	2575

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Advisor Group's CCD Position: Q1 2026 in Review

Private Advisor Group increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 8.9% in Q1 2026, buying an estimated $50.1K and bringing the position to 27,395 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Private Advisor Group first reported a position in CCD in Q2 2020 and has held it in 9 quarters since. The position peaked at $676K in Q4 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Private Advisor Group held 27,395 shares of Calamos Dynamic Convertible & Income Fund worth $585K as of Q1 2026.
Private Advisor Group bought 2,248 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $50.1K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1757 holding.
Private Advisor Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2020 and has held it in 9 quarters since.
Private Advisor Group's Calamos Dynamic Convertible & Income Fund position peaked at $676K in Q4 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.