Truist Financial
CCD icon

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

Truist 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 		$2.72M Buy
120,259
+10,711
+10% +$266K ﹤0.01% 1218
2026
Q2 		$2.82M Sell
109,548
-1,088
-1% -$26.6K ﹤0.01% 1193
2026
Q1 		$2.36M Buy
110,636
+1,844
+2% +$41.1K ﹤0.01% 1218
2025
Q4 		$2.27M Buy
108,792
+1,461
+1% +$31.2K ﹤0.01% 1223
2025
Q3 		$2.26M Sell
107,331
-7
-0% -$145 ﹤0.01% 1281
2025
Q2 		$2.16M Buy
107,338
+1,865
+2% +$38.7K ﹤0.01% 1233
2025
Q1 		$2.25M Sell
105,473
-7,684
-7% -$180K ﹤0.01% 1167
2024
Q4 		$2.75M Sell
113,157
-28,854
-20% -$708K ﹤0.01% 1092
2024
Q3 		$3.61M Sell
142,011
-6,487
-4% -$153K 0.01% 964
2024
Q2 		$3.33M Sell
148,498
-3,086
-2% -$68.5K 0.01% 1033
2024
Q1 		$3.3M Sell
151,584
-12,140
-7% -$255K 0.01% 1053
2023
Q4 		$3.24M Buy
163,724
+208
+0.1% +$3.88K 0.01% 1027
2023
Q3 		$3.05M Sell
163,516
-15,152
-8% -$308K 0.01% 1036
2023
Q2 		$3.88M Buy
178,668
+30,426
+21% +$679K 0.01% 940
2023
Q1 		$3.16M Sell
148,242
-4,883
-3% -$109K 0.01% 1024
2022
Q4 		$3.14M Buy
153,125
+2,805
+2% +$60.4K 0.01% 1005
2022
Q3 		$3.01M Buy
150,320
+2,256
+2% +$52K 0.01% 982
2022
Q2 		$3.17M Buy
148,064
+2,817
+2% +$66.5K 0.01% 977
2022
Q1 		$3.73M Buy
145,247
+1,148
+0.8% +$30.8K 0.01% 999
2021
Q4 		$4.54M Buy
144,099
+4,015
+3% +$127K 0.01% 918
2021
Q3 		$4.26M Buy
140,084
+1,634
+1% +$50.7K 0.01% 946
2021
Q2 		$4.32M Buy
138,450
+1,546
+1% +$49.4K 0.01% 942
2021
Q1 		$4.38M Buy
136,904
+16,016
+13% +$497K 0.01% 890
2020
Q4 		$3.41M Buy
120,888
+9,831
+9% +$254K 0.01% 964
2020
Q3 		$2.54M Sell
111,057
-4,491
-4% -$102K 0.01% 978
2020
Q2 		$2.44M Buy
115,548
+9,500
+9% +$179K 0.01% 951
2020
Q1 		$1.77M Sell
106,048
-12,816
-11% -$253K ﹤0.01% 1027
2019
Q4 		$2.52M Buy
+118,864
New +$2.46M 0.01% 1029

Other funds holding CCD

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Truist Financial's CCD Position: Q3 2026 in Review

Truist Financial increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 9.8% in Q3 2026, buying an estimated $266K and bringing the position to 120,259 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Truist Financial first reported a position in CCD in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.54M in Q4 2021. 39 funds tracked by Wall St. Rank hold CCD as of Q3 2026.

  • Truist Financial held 120,259 shares of Calamos Dynamic Convertible & Income Fund worth $2.72M as of Q3 2026.
  • Truist Financial bought 10,711 Calamos Dynamic Convertible & Income Fund shares in Q3 2026, an estimated $266K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1218 holding.
  • Truist Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2019 and has held it in 28 quarters since.
  • Truist Financial's Calamos Dynamic Convertible & Income Fund position peaked at $4.54M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.