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 Q2	$381K	Sell	14,770 -12,625	-46%	-$309K	﹤0.01%	1968
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 $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

Private Advisor Group's CCD Position: Q2 2026 in Review

Private Advisor Group reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 46% in Q2 2026, selling an estimated $309K and leaving 14,770 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Private Advisor Group first reported a position in CCD in Q2 2020 and has held it in 10 quarters since. The position peaked at $676K in Q4 2024. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Private Advisor Group held 14,770 shares of Calamos Dynamic Convertible & Income Fund worth $381K as of Q2 2026.
Private Advisor Group sold 12,625 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $309K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1968 holding.
Private Advisor Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2020 and has held it in 10 quarters since.
Private Advisor Group's Calamos Dynamic Convertible & Income Fund position peaked at $676K in Q4 2024.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.