QL
CCD

Quarry LP’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Quarry LP’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 		– Sell
-21,574
Closed -$450K – 1542
2025
Q4 		$450K Buy
+21,574
New +$461K 0.07% 159

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

Quarry LP's CCD Position: Q1 2026 in Review

Quarry LP sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2026, closing a stake of 21,574 shares — an estimated $450K sold.

Quarry LP first reported a position in CCD in Q4 2025 and held it in 1 quarter. The position peaked at $450K in Q4 2025. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Quarry LP reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 21,574 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $450K.
  • Quarry LP first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Calamos Dynamic Convertible & Income Fund position peaked at $450K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.