Stifel Financial
CCD

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

Stifel 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 		$399K Buy
18,677
+1,378
+8% +$30.7K ﹤0.01% 2993
2025
Q4 		$361K Buy
+17,299
New +$370K ﹤0.01% 3043
2025
Q2 		– Sell
-10,613
Closed -$226K – 3485
2025
Q1 		$226K Sell
10,613
-94
-0.9% -$2.2K ﹤0.01% 3122
2024
Q4 		$260K Sell
10,707
-7,925
-43% -$194K ﹤0.01% 3034
2024
Q3 		$473K Buy
18,632
+595
+3% +$14K ﹤0.01% 2714
2024
Q2 		$405K Sell
18,037
-398
-2% -$8.84K ﹤0.01% 2758
2024
Q1 		$402K Sell
18,435
-2,610
-12% -$54.8K ﹤0.01% 2734
2023
Q4 		$416K Sell
21,045
-10,306
-33% -$192K ﹤0.01% 2673
2023
Q3 		$584K Buy
31,351
+1,068
+4% +$21.7K ﹤0.01% 2410
2023
Q2 		$658K Buy
30,283
+3,212
+12% +$71.7K ﹤0.01% 2359
2023
Q1 		$577K Sell
27,071
-3,358
-11% -$74.7K ﹤0.01% 2430
2022
Q4 		$623K Buy
30,429
+381
+1% +$8.21K ﹤0.01% 2346
2022
Q3 		$602K Buy
30,048
+3,085
+11% +$71.1K ﹤0.01% 2324
2022
Q2 		$578K Buy
26,963
+4,807
+22% +$113K ﹤0.01% 2390
2022
Q1 		$568K Sell
22,156
-393
-2% -$10.5K ﹤0.01% 2503
2021
Q4 		$710K Buy
22,549
+7,969
+55% +$252K ﹤0.01% 2378
2021
Q3 		$443K Buy
14,580
+201
+1% +$6.24K ﹤0.01% 2644
2021
Q2 		$448K Buy
14,379
+164
+1% +$5.24K ﹤0.01% 2648
2021
Q1 		$455K Sell
14,215
-370
-3% -$11.5K ﹤0.01% 2548
2020
Q4 		$411K Sell
14,585
-3,805
-21% -$98.5K ﹤0.01% 2438
2020
Q3 		$421K Buy
18,390
+1,465
+9% +$33.2K ﹤0.01% 2193
2020
Q2 		$357K Buy
16,925
+1,325
+8% +$24.9K ﹤0.01% 2242
2020
Q1 		$262K Sell
15,600
-6,138
-28% -$121K ﹤0.01% 2269
2019
Q4 		$459K Buy
21,738
+2,200
+11% +$45.6K ﹤0.01% 2311
2019
Q3 		$392K Buy
19,538
+868
+5% +$17.7K ﹤0.01% 2296
2019
Q2 		$375K Sell
18,670
-1,318
-7% -$26.2K ﹤0.01% 2354
2019
Q1 		$406K Buy
19,988
+3,300
+20% +$63.4K ﹤0.01% 2184
2018
Q4 		$272K Buy
16,688
+4,688
+39% +$88.7K ﹤0.01% 2289
2018
Q3 		$262K Buy
12,000
+600
+5% +$13.3K ﹤0.01% 2437
2018
Q2 		$246K Hold
11,400
– – ﹤0.01% 2425
2018
Q1 		$224K Sell
11,400
-6,250
-35% -$125K ﹤0.01% 2410
2017
Q4 		$354K Buy
+17,650
New +$362K ﹤0.01% 2113
2017
Q2 		– Sell
-22,381
Closed -$429K – 2569
2017
Q1 		$429K Sell
22,381
-16,372
-42% -$307K ﹤0.01% 1900
2016
Q4 		$682K Sell
38,753
-13,580
-26% -$241K ﹤0.01% 1599
2016
Q3 		$972K Sell
52,333
-13,931
-21% -$263K ﹤0.01% 1348
2016
Q2 		$1.21M Buy
+66,264
New +$1.18M 0.01% 1232
2016
Q1 		– Sell
-61,872
Closed -$1.12M – 2256
2015
Q4 		$1.12M Buy
61,872
+45,402
+276% +$843K 0.01% 1242
2015
Q3 		$299K Buy
+16,470
New +$338K ﹤0.01% 1832

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

Stifel Financial's CCD Position: Q1 2026 in Review

Stifel Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 8% in Q1 2026, buying an estimated $30.7K and bringing the position to 18,677 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Stifel Financial first reported a position in CCD in Q3 2015 and has held it in 38 quarters since. The position peaked at $1.21M in Q2 2016. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Stifel Financial held 18,677 shares of Calamos Dynamic Convertible & Income Fund worth $399K as of Q1 2026.
  • Stifel Financial bought 1,378 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $30.7K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2993 holding.
  • Stifel Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 38 quarters since.
  • Stifel Financial's Calamos Dynamic Convertible & Income Fund position peaked at $1.21M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.