Quad-Cities Investment Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$439K Buy
17,038
+471
+3% +$11.5K 0.16% 143
2026
Q1
$354K Buy
16,567
+313
+2% +$6.97K 0.14% 144
2025
Q4
$339K Buy
16,254
+259
+2% +$5.54K 0.14% 142
2025
Q3
$337K Sell
15,995
-1,989
-11% -$41.1K 0.14% 137
2025
Q2
$363K Buy
17,984
+459
+3% +$9.51K 0.16% 118
2025
Q1
$373K Buy
17,525
+396
+2% +$9.26K 0.18% 112
2024
Q4
$416K Buy
17,129
+1,411
+9% +$34.6K 0.2% 102
2024
Q3
$399K Buy
15,718
+1,028
+7% +$24.2K 0.2% 105
2024
Q2
$330K Buy
14,690
+5,458
+59% +$121K 0.18% 122
2024
Q1
$201K Buy
+9,232
New +$194K 0.12% 171
2022
Q2
Sell
-63,056
Closed -$1.62M 179
2022
Q1
$1.62M Buy
63,056
+7,570
+14% +$203K 1.03% 23
2021
Q4
$1.75M Buy
55,486
+1,488
+3% +$47K 1.09% 21
2021
Q3
$1.64M Sell
53,998
-1,061
-2% -$32.9K 1.15% 20
2021
Q2
$1.72M Buy
55,059
+606
+1% +$19.4K 1.17% 22
2021
Q1
$1.74M Buy
54,453
+646
+1% +$20.1K 1.32% 18
2020
Q4
$1.52M Buy
53,807
+837
+2% +$21.7K 1.25% 19
2020
Q3
$1.21M Buy
52,970
+1,241
+2% +$28.2K 1.16% 20
2020
Q2
$1.09M Buy
51,729
+2,410
+5% +$45.3K 1.12% 21
2020
Q1
$822K Buy
49,319
+4,244
+9% +$83.8K 1.05% 25
2019
Q4
$952K Buy
45,075
+6,261
+16% +$130K 0.9% 29
2019
Q3
$783K Buy
38,814
+3,207
+9% +$65.5K 0.66% 33
2019
Q2
$717K Buy
35,607
+10,115
+40% +$201K 0.63% 38
2019
Q1
$517K Buy
25,492
+18,634
+272% +$358K 0.47% 50
2018
Q4
$113K Buy
6,858
+5,033
+276% +$95.3K 0.12% 181
2018
Q3
$40K Buy
1,825
+1,020
+127% +$22.5K 0.04% 386
2018
Q2
$17K Buy
+805
New +$16.8K 0.02% 553

Other funds holding CCD

Quad-Cities Investment Group's CCD Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 2.8% in Q2 2026, buying an estimated $11.5K and bringing the position to 17,038 shares worth $439K. The position accounts for 0.16% of the portfolio, ranked #143.

Quad-Cities Investment Group first reported a position in CCD in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.75M in Q4 2021. 11 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • Quad-Cities Investment Group held 17,038 shares of Calamos Dynamic Convertible & Income Fund worth $439K as of Q2 2026.
  • Quad-Cities Investment Group bought 471 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $11.5K.
  • Calamos Dynamic Convertible & Income Fund made up 0.16% of Quad-Cities Investment Group's portfolio in Q2 2026, its #143 holding.
  • Quad-Cities Investment Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2018 and has held it in 26 quarters since.
  • Quad-Cities Investment Group's Calamos Dynamic Convertible & Income Fund position peaked at $1.75M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.