Wells Fargo
CCD

Wells Fargo’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Wells Fargo’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 		$9.07M Sell
424,712
-14,873
-3% -$331K ﹤0.01% 2109
2025
Q4 		$9.17M Sell
439,585
-33,105
-7% -$708K ﹤0.01% 2119
2025
Q3 		$9.95M Sell
472,690
-232,529
-33% -$4.81M ﹤0.01% 2008
2025
Q2 		$14.2M Sell
705,219
-158,309
-18% -$3.28M ﹤0.01% 1653
2025
Q1 		$18.4M Sell
863,528
-86,675
-9% -$2.03M ﹤0.01% 1394
2024
Q4 		$23.1M Sell
950,203
-1,420
-0.1% -$34.8K 0.01% 1259
2024
Q3 		$24.2M Sell
951,623
-4,058
-0.4% -$95.6K 0.01% 1178
2024
Q2 		$21.4M Buy
955,681
+6,569
+0.7% +$146K 0.01% 1203
2024
Q1 		$20.7M Sell
949,112
-5,934
-0.6% -$125K 0.01% 1208
2023
Q4 		$18.9M Sell
955,046
-18,318
-2% -$342K ﹤0.01% 1229
2023
Q3 		$18.1M Sell
973,364
-191,773
-16% -$3.9M 0.01% 1155
2023
Q2 		$25.3M Buy
1,165,137
+86,600
+8% +$1.93M 0.01% 995
2023
Q1 		$23M Buy
1,078,537
+69,286
+7% +$1.54M 0.01% 1046
2022
Q4 		$20.7M Buy
1,009,251
+20,787
+2% +$448K 0.01% 1096
2022
Q3 		$19.8M Buy
988,464
+114,976
+13% +$2.65M 0.01% 1085
2022
Q2 		$18.7M Buy
873,488
+21,819
+3% +$515K 0.01% 1165
2022
Q1 		$21.8M Sell
851,669
-27,057
-3% -$726K 0.01% 1251
2021
Q4 		$27.7M Buy
878,726
+82,500
+10% +$2.6M 0.01% 1114
2021
Q3 		$24.2M Sell
796,226
-31,958
-4% -$992K 0.01% 1519
2021
Q2 		$25.8M Buy
828,184
+15,321
+2% +$489K 0.01% 1494
2021
Q1 		$26M Buy
812,863
+91,040
+13% +$2.83M 0.01% 1456
2020
Q4 		$20.3M Sell
721,823
-9,171
-1% -$237K ﹤0.01% 1545
2020
Q3 		$16.7M Buy
730,994
+69,412
+10% +$1.58M ﹤0.01% 1532
2020
Q2 		$14M Sell
661,582
-26,374
-4% -$496K ﹤0.01% 1600
2020
Q1 		$11.5M Buy
687,956
+43,676
+7% +$863K ﹤0.01% 1580
2019
Q4 		$13.6M Buy
644,280
+28,224
+5% +$585K ﹤0.01% 1724
2019
Q3 		$12.4M Buy
616,056
+13,960
+2% +$285K ﹤0.01% 1788
2019
Q2 		$12.1M Buy
602,096
+55,636
+10% +$1.11M ﹤0.01% 1816
2019
Q1 		$11.1M Buy
546,460
+51,032
+10% +$980K ﹤0.01% 1844
2018
Q4 		$8.13M Buy
495,428
+36,774
+8% +$696K ﹤0.01% 2013
2018
Q3 		$9.96M Buy
458,654
+52,050
+13% +$1.15M ﹤0.01% 2073
2018
Q2 		$8.77M Buy
406,604
+39,968
+11% +$836K ﹤0.01% 2183
2018
Q1 		$7.21M Sell
366,636
-22,205
-6% -$444K ﹤0.01% 2305
2017
Q4 		$7.8M Sell
388,841
-2,891
-0.7% -$59.3K ﹤0.01% 2187
2017
Q3 		$8.08M Buy
391,732
+12,702
+3% +$258K ﹤0.01% 2131
2017
Q2 		$7.58M Sell
379,030
-15,905
-4% -$315K ﹤0.01% 2132
2017
Q1 		$7.59M Sell
394,935
-1,020
-0.3% -$19.2K ﹤0.01% 2104
2016
Q4 		$6.94M Sell
395,955
-18,040
-4% -$320K ﹤0.01% 2133
2016
Q3 		$7.69M Buy
413,995
+21,065
+5% +$398K ﹤0.01% 1947
2016
Q2 		$7.16M Buy
392,930
+15,963
+4% +$284K ﹤0.01% 2070
2016
Q1 		$6.51M Buy
376,967
+183,963
+95% +$3.06M ﹤0.01% 2109
2015
Q4 		$3.48M Buy
193,004
+76,714
+66% +$1.42M ﹤0.01% 2583
2015
Q3 		$2.11M Buy
116,290
+75,140
+183% +$1.54M ﹤0.01% 2960
2015
Q2 		$929K Buy
+41,150
New +$1.01M ﹤0.01% 3666

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 $83.7B AUM 27.22% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo's CCD Position: Q1 2026 in Review

Wells Fargo reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 3.4% in Q1 2026, selling an estimated $331K and leaving 424,712 shares worth $9.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Wells Fargo first reported a position in CCD in Q2 2015 and has held it in 44 quarters since. The position peaked at $27.7M in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2026.

  • Wells Fargo held 424,712 shares of Calamos Dynamic Convertible & Income Fund worth $9.07M as of Q1 2026.
  • Wells Fargo sold 14,873 Calamos Dynamic Convertible & Income Fund shares in Q1 2026, an estimated $331K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2109 holding.
  • Wells Fargo first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and has held it in 44 quarters since.
  • Wells Fargo's Calamos Dynamic Convertible & Income Fund position peaked at $27.7M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.