Wolverine Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Wolverine Asset Management’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 Q2	$114K	Buy	+4,430	New	+$108K	﹤0.01%	1157
2026 Q1	–	Sell	-64,085	Closed	-$1.34M	–	1722
2025 Q4	$1.34M	Sell	64,085 -11,162	-15%	-$239K	0.01%	719
2025 Q3	$1.58M	Buy	75,247 +24,429	+48%	+$505K	0.01%	620
2025 Q2	$1.02M	Buy	+50,818	New	+$1.05M	0.01%	710
2024 Q1	–	Sell	-30,240	Closed	-$598K	–	1701
2023 Q4	$598K	Sell	30,240 -68,487	-69%	-$1.28M	0.01%	844
2023 Q3	$1.84M	Buy	+98,727	New	+$2.01M	0.02%	563
2022 Q2	–	Sell	-45,806	Closed	-$1.17M	–	2346
2022 Q1	$1.17M	Buy	+45,806	New	+$1.23M	0.01%	689
2021 Q4	–	Sell	-6,099	Closed	-$185K	–	2063
2021 Q3	$185K	Buy	+6,099	New	+$189K	﹤0.01%	1183
2021 Q1	–	Sell	-12,735	Closed	-$358K	–	2040
2020 Q4	$358K	Sell	12,735 -91,839	-88%	-$2.38M	﹤0.01%	946
2020 Q3	$2.39M	Buy	104,574 +6,750	+7%	+$153K	0.02%	367
2020 Q2	$2.06M	Buy	+97,824	New	+$1.84M	0.02%	385
2019 Q1	–	Sell	-112,865	Closed	-$1.85M	–	1407
2018 Q4	$1.85M	Buy	+112,865	New	+$2.14M	0.02%	584
2018 Q2	–	Sell	-97,590	Closed	-$1.92M	–	1416
2018 Q1	$1.92M	Buy	+97,590	New	+$1.95M	0.02%	553
2016 Q1	–	Sell	-15,236	Closed	-$275K	–	1253
2015 Q4	$275K	Sell	15,236 -80,551	-84%	-$1.5M	0.01%	786
2015 Q3	$1.74M	Buy	+95,787	New	+$1.96M	0.04%	365

Other funds holding CCD

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wolverine Asset Management's CCD Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2026: 4,430 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in CCD as recently as Q4 2025.

Wolverine Asset Management first reported a position in CCD in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2020. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

Wolverine Asset Management held 4,430 shares of Calamos Dynamic Convertible & Income Fund worth $114K as of Q2 2026.
Calamos Dynamic Convertible & Income Fund was a new Wolverine Asset Management position in Q2 2026.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1157 holding.
Wolverine Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and has held it in 15 quarters since.
Wolverine Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $2.39M in Q3 2020.
77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.