Raymond James Financial’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Raymond James Financial’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	$4.94M	Buy	191,798 +88,973	+87%	+$2.18M	﹤0.01%	2738
2026 Q1	$2.2M	Buy	102,825 +20,150	+24%	+$449K	﹤0.01%	3289
2025 Q4	$1.72M	Sell	82,675 -8,107	-9%	-$173K	﹤0.01%	3388
2025 Q3	$1.91M	Sell	90,782 -7,113	-7%	-$147K	﹤0.01%	3206
2025 Q2	$1.97M	Sell	97,895 -1,996	-2%	-$41.4K	﹤0.01%	3091
2025 Q1	$2.13M	Sell	99,891 -8,487	-8%	-$199K	﹤0.01%	2941
2024 Q4	$2.63M	Buy	+108,378	New	+$2.66M	﹤0.01%	2773

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial's CCD Position: Q2 2026 in Review

Raymond James Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 87% in Q2 2026, buying an estimated $2.18M and bringing the position to 191,798 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Raymond James Financial first reported a position in CCD in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Raymond James Financial held 191,798 shares of Calamos Dynamic Convertible & Income Fund worth $4.94M as of Q2 2026.
Raymond James Financial bought 88,973 Calamos Dynamic Convertible & Income Fund shares in Q2 2026, an estimated $2.18M.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2738 holding.
Raymond James Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.