WS
CCD

Wedbush Securities’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Wedbush Securities’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 		$276K Sell
12,915
-325
-2% -$7.24K 0.01% 944
2025
Q4 		$276K Buy
13,240
+2,214
+20% +$47.3K 0.01% 930
2025
Q3 		$232K Buy
11,026
+586
+6% +$12.1K 0.01% 993
2025
Q2 		$211K Sell
10,440
-431
-4% -$8.93K 0.01% 1028
2025
Q1 		$231K Sell
10,871
-300
-3% -$7.02K 0.01% 936
2024
Q4 		$272K Sell
11,171
-5,523
-33% -$135K 0.01% 867
2024
Q3 		$424K Sell
16,694
-171
-1% -$4.03K 0.02% 666
2024
Q2 		$378K Sell
16,865
-6,000
-26% -$133K 0.01% 745
2024
Q1 		$498K Buy
22,865
+5,224
+30% +$110K 0.02% 639
2023
Q4 		$349K Buy
17,641
+2,315
+15% +$43.2K 0.02% 698
2023
Q3 		$286K Buy
15,326
+400
+3% +$8.14K 0.01% 751
2023
Q2 		$324K Sell
14,926
-830
-5% -$18.5K 0.02% 714
2023
Q1 		$336K Sell
15,756
-713
-4% -$15.9K 0.02% 710
2022
Q4 		$337K Sell
16,469
-9,901
-38% -$213K 0.02% 684
2022
Q3 		$528K Sell
26,370
-1,058
-4% -$24.4K 0.03% 498
2022
Q2 		$588K Buy
27,428
+1,295
+5% +$30.5K 0.03% 469
2022
Q1 		$670K Buy
26,133
+2,300
+10% +$61.7K 0.03% 471
2021
Q4 		$750K Buy
23,833
+8,535
+56% +$269K 0.03% 469
2021
Q3 		$465K Sell
15,298
-67
-0.4% -$2.08K 0.02% 647
2021
Q2 		$479K Sell
15,365
-5,967
-28% -$191K 0.02% 646
2021
Q1 		$682K Sell
21,332
-3,279
-13% -$102K 0.04% 454
2020
Q4 		$693K Buy
24,611
+1,471
+6% +$38.1K 0.06% 353
2020
Q3 		$529K Buy
23,140
+3,393
+17% +$77K 0.05% 412
2020
Q2 		$417K Buy
19,747
+533
+3% +$10K 0.04% 487
2020
Q1 		$320K Sell
19,214
-964
-5% -$19K 0.04% 504
2019
Q4 		$427K Buy
20,178
+29
+0.1% +$601 0.04% 527
2019
Q3 		$406K Buy
20,149
+28
+0.1% +$571 0.04% 520
2019
Q2 		$405K Buy
20,121
+5,029
+33% +$100K 0.04% 517
2019
Q1 		$307K Buy
15,092
+29
+0.2% +$557 0.03% 584
2018
Q4 		$247K Sell
15,063
-270
-2% -$5.11K 0.03% 605
2018
Q3 		$333K Buy
15,333
+249
+2% +$5.5K 0.04% 543
2018
Q2 		$325K Buy
15,084
+24
+0.2% +$502 0.04% 529
2018
Q1 		$296K Buy
15,060
+684
+5% +$13.7K 0.04% 532
2017
Q4 		$289K Buy
+14,376
New +$295K 0.04% 562
2015
Q2 		– Sell
-8,000
Closed -$200K – 734
2015
Q1 		$200K Buy
+8,000
New +$200K 0.03% 589

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

Wedbush Securities's CCD Position: Q1 2026 in Review

Wedbush Securities reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 2.5% in Q1 2026, selling an estimated $7.24K and leaving 12,915 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #944.

Wedbush Securities first reported a position in CCD in Q1 2015 and has held it in 35 quarters since. The position peaked at $750K in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Wedbush Securities held 12,915 shares of Calamos Dynamic Convertible & Income Fund worth $276K as of Q1 2026.
  • Wedbush Securities sold 325 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $7.24K.
  • Calamos Dynamic Convertible & Income Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #944 holding.
  • Wedbush Securities first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2015 and has held it in 35 quarters since.
  • Wedbush Securities's Calamos Dynamic Convertible & Income Fund position peaked at $750K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.