UBS Group
CCD

UBS Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

UBS Group’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 		$2.61M Buy
122,044
+17,795
+17% +$397K ﹤0.01% 4722
2025
Q4 		$2.17M Buy
104,249
+4,634
+5% +$99.1K ﹤0.01% 4905
2025
Q3 		$2.1M Sell
99,615
-9,195
-8% -$190K ﹤0.01% 4898
2025
Q2 		$2.19M Buy
108,810
+5,014
+5% +$104K ﹤0.01% 4721
2025
Q1 		$2.21M Sell
103,796
-15,481
-13% -$362K ﹤0.01% 4617
2024
Q4 		$2.9M Buy
119,277
+10,449
+10% +$256K ﹤0.01% 4362
2024
Q3 		$2.76M Sell
108,828
-9,540
-8% -$225K ﹤0.01% 3683
2024
Q2 		$2.66M Buy
118,368
+12,857
+12% +$285K ﹤0.01% 3467
2024
Q1 		$2.3M Buy
105,511
+14,856
+16% +$312K ﹤0.01% 3807
2023
Q4 		$1.79M Buy
90,655
+8,317
+10% +$155K ﹤0.01% 3948
2023
Q3 		$1.53M Buy
82,338
+8,684
+12% +$177K ﹤0.01% 3703
2023
Q2 		$1.6M Buy
73,654
+11,801
+19% +$263K ﹤0.01% 3752
2023
Q1 		$1.32M Buy
61,853
+5,679
+10% +$126K ﹤0.01% 3855
2022
Q4 		$1.15M Sell
56,174
-3,840
-6% -$82.7K ﹤0.01% 3935
2022
Q3 		$1.2M Sell
60,014
-30,673
-34% -$707K ﹤0.01% 3595
2022
Q2 		$1.94M Buy
90,687
+21,005
+30% +$495K ﹤0.01% 3174
2022
Q1 		$1.79M Buy
69,682
+2,305
+3% +$61.8K ﹤0.01% 3540
2021
Q4 		$2.12M Sell
67,377
-6,186
-8% -$195K ﹤0.01% 3685
2021
Q3 		$2.24M Sell
73,563
-8,377
-10% -$260K ﹤0.01% 3481
2021
Q2 		$2.55M Sell
81,940
-61,491
-43% -$1.96M ﹤0.01% 3348
2021
Q1 		$4.59M Sell
143,431
-16,787
-10% -$521K ﹤0.01% 2704
2020
Q4 		$4.51M Buy
160,218
+71,126
+80% +$1.84M ﹤0.01% 2564
2020
Q3 		$2.04M Buy
89,092
+70,525
+380% +$1.6M ﹤0.01% 3019
2020
Q2 		$392K Buy
18,567
+9,595
+107% +$180K ﹤0.01% 4330
2020
Q1 		$150K Sell
8,972
-8,153
-48% -$161K ﹤0.01% 4943
2019
Q4 		$362K Sell
17,125
-1,200
-7% -$24.9K ﹤0.01% 5129
2019
Q3 		$370K Sell
18,325
-977
-5% -$19.9K ﹤0.01% 4792
2019
Q2 		$389K Buy
19,302
+1,329
+7% +$26.4K ﹤0.01% 4468
2019
Q1 		$366K Buy
17,973
+13
+0.1% +$250 ﹤0.01% 4253
2018
Q4 		$295K Buy
17,960
+2,728
+18% +$51.6K ﹤0.01% 4637
2018
Q3 		$331K Sell
15,232
-2,323
-13% -$51.3K ﹤0.01% 4691
2018
Q2 		$379K Sell
17,555
-65
-0.4% -$1.36K ﹤0.01% 4518
2018
Q1 		$346K Buy
17,620
+412
+2% +$8.24K ﹤0.01% 4436
2017
Q4 		$346K Sell
17,208
-3,357
-16% -$68.9K ﹤0.01% 4544
2017
Q3 		$424K Buy
20,565
+3,304
+19% +$67.2K ﹤0.01% 4344
2017
Q2 		$345K Sell
17,261
-30,544
-64% -$604K ﹤0.01% 4388
2017
Q1 		$918K Sell
47,805
-2,695
-5% -$50.6K ﹤0.01% 3600
2016
Q4 		$885K Buy
50,500
+13,660
+37% +$242K ﹤0.01% 3648
2016
Q3 		$684K Buy
36,840
+25,843
+235% +$488K ﹤0.01% 3687
2016
Q2 		$200K Sell
10,997
-1,953
-15% -$34.7K ﹤0.01% 4534
2016
Q1 		$224K Buy
12,950
+4,181
+48% +$69.6K ﹤0.01% 4411
2015
Q4 		$158K Buy
8,769
+4,860
+124% +$90.2K ﹤0.01% 4860
2015
Q3 		$71K Buy
3,909
+2,376
+155% +$48.7K ﹤0.01% 5502
2015
Q2 		$35K Sell
1,533
-5,725
-79% -$140K ﹤0.01% 6332
2015
Q1 		$182K Buy
+7,258
New +$181K ﹤0.01% 4962

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

UBS Group's CCD Position: Q1 2026 in Review

UBS Group increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 17% in Q1 2026, buying an estimated $397K and bringing the position to 122,044 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

UBS Group first reported a position in CCD in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.59M in Q1 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • UBS Group held 122,044 shares of Calamos Dynamic Convertible & Income Fund worth $2.61M as of Q1 2026.
  • UBS Group bought 17,795 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $397K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4722 holding.
  • UBS Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2015 and has held it in 45 quarters since.
  • UBS Group's Calamos Dynamic Convertible & Income Fund position peaked at $4.59M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.