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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's CCD Position: Q1 2026 in Review

Raymond James Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 24% in Q1 2026, buying an estimated $449K and bringing the position to 102,825 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Raymond James Financial first reported a position in CCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Raymond James Financial held 102,825 shares of Calamos Dynamic Convertible & Income Fund worth $2.2M as of Q1 2026.
Raymond James Financial bought 20,150 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $449K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3289 holding.
Raymond James Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Calamos Dynamic Convertible & Income Fund position peaked at $2.63M in Q4 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.