SPIA
CCD

Steward Partners Investment Advisory’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Steward Partners Investment Advisory’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 		$354K Sell
16,584
-9,004
-35% -$201K ﹤0.01% 1709
2025
Q4 		$534K Sell
25,588
-4,669
-15% -$99.8K ﹤0.01% 1387
2025
Q3 		$637K Buy
30,257
+1,939
+7% +$40.1K ﹤0.01% 1257
2025
Q2 		$571K Buy
28,318
+242
+0.9% +$5.02K ﹤0.01% 1237
2025
Q1 		$598K Sell
28,076
-1,191
-4% -$27.9K 0.01% 1146
2024
Q4 		$711K Sell
29,267
-2,070
-7% -$50.8K 0.01% 1008
2024
Q3 		$796K Sell
31,337
-203
-0.6% -$4.78K 0.01% 937
2024
Q2 		$708K Buy
31,540
+476
+2% +$10.6K 0.01% 924
2024
Q1 		$677K Sell
31,064
-1,286
-4% -$27K 0.01% 937
2023
Q4 		$640K Buy
32,350
+831
+3% +$15.5K 0.01% 888
2023
Q3 		$588K Buy
31,519
+12,258
+64% +$249K 0.01% 869
2023
Q2 		$419K Buy
19,261
+8,174
+74% +$182K 0.01% 996
2023
Q1 		$236K Buy
11,087
+661
+6% +$14.7K ﹤0.01% 1208
2022
Q4 		$214K Hold
10,426
– – ﹤0.01% 1216
2022
Q3 		$209K Buy
10,426
+500
+5% +$11.5K ﹤0.01% 1181
2022
Q2 		$213K Hold
9,926
– – ﹤0.01% 1184
2022
Q1 		$255K Buy
9,926
+7,926
+396% +$213K ﹤0.01% 1199
2021
Q4 		$63K Buy
+2,000
New +$63.1K ﹤0.01% 1791
2018
Q4 		– Sell
-250
Closed -$5K – 961
2018
Q3 		$5K Hold
250
– – ﹤0.01% 2106
2018
Q2 		$5K Buy
+250
New +$5.23K ﹤0.01% 1968

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

Steward Partners Investment Advisory's CCD Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 35% in Q1 2026, selling an estimated $201K and leaving 16,584 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Steward Partners Investment Advisory first reported a position in CCD in Q2 2018 and has held it in 20 quarters since. The position peaked at $796K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Steward Partners Investment Advisory held 16,584 shares of Calamos Dynamic Convertible & Income Fund worth $354K as of Q1 2026.
  • Steward Partners Investment Advisory sold 9,004 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $201K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1709 holding.
  • Steward Partners Investment Advisory first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2018 and has held it in 20 quarters since.
  • Steward Partners Investment Advisory's Calamos Dynamic Convertible & Income Fund position peaked at $796K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.