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 Q3	$4.5M	Buy	198,797 +6,999	+4%	+$174K	﹤0.01%	2829
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Raymond James Financial's CCD Position: Q3 2026 in Review

Raymond James Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 3.6% in Q3 2026, buying an estimated $174K and bringing the position to 198,797 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Raymond James Financial first reported a position in CCD in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2026. 52 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

Raymond James Financial held 198,797 shares of Calamos Dynamic Convertible & Income Fund worth $4.5M as of Q3 2026.
Raymond James Financial bought 6,999 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $174K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2829 holding.
Raymond James Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Calamos Dynamic Convertible & Income Fund position peaked at $4.94M in Q2 2026.
52 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.