Valley Wealth Managers’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Valley Wealth Managers’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	$32K	Hold	1,500	–	–	﹤0.01%	231
2025 Q4	$31.3K	Hold	1,500	–	–	﹤0.01%	238
2025 Q3	$31.6K	Hold	1,500	–	–	﹤0.01%	225
2025 Q2	$30.2K	Hold	1,500	–	–	﹤0.01%	218
2025 Q1	$31.9K	Hold	1,500	–	–	﹤0.01%	225
2024 Q4	$36.5K	Hold	1,500	–	–	﹤0.01%	227
2024 Q3	$38.1K	Hold	1,500	–	–	﹤0.01%	230
2024 Q2	$33.7K	Hold	1,500	–	–	﹤0.01%	235
2024 Q1	$32.7K	Hold	1,500	–	–	﹤0.01%	226
2023 Q4	$29.7K	Hold	1,500	–	–	﹤0.01%	232
2023 Q3	$28K	Hold	1,500	–	–	﹤0.01%	243
2023 Q2	$32.6K	Buy	+1,500	New	+$33.5K	﹤0.01%	225

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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 $377B AUM 19.32% 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 $74.2B AUM 21.09% 1-Year Est. Return

Valley Wealth Managers's CCD Position: Q1 2026 in Review

Valley Wealth Managers held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q1 2026 at 1,500 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Valley Wealth Managers first reported a position in CCD in Q2 2023 and has held it in 12 quarters since. The position peaked at $38.1K in Q3 2024. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

Valley Wealth Managers held 1,500 shares of Calamos Dynamic Convertible & Income Fund worth $32K as of Q1 2026.
Valley Wealth Managers left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q1 2026.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Valley Wealth Managers's portfolio in Q1 2026, its #231 holding.
Valley Wealth Managers first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2023 and has held it in 12 quarters since.
Valley Wealth Managers's Calamos Dynamic Convertible & Income Fund position peaked at $38.1K in Q3 2024.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.