CCD — CALAMOS DYN CONVERT & INC
As of Q2 2026, 5 SEC-registered investment managers reported holding CCD (CALAMOS DYN CONVERT & INC) in their latest 13F filings, with a combined reported value of $26.56M across 1.03M shares. That is -12.5% by share count (-147.45K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 315.88K | $8.14M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 302.21K | $7.79M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 299.08K | $7.71M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 78.14K | $2.01M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 35.37K | $911.49K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 7.91K | $203.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 545 | $11.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 405 | $8.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 796.23K | 878.73K | 851.67K | 873.49K | 988.46K | 1.01M | 1.08M | 1.17M | 973.36K | 955.05K | 949.11K | 955.68K | 951.62K | 950.20K | 863.53K | 705.22K | 472.69K | 439.58K | 424.71K | 315.88K |
| Bank of America Corp | 244.81K | 254.11K | 275.89K | 290.05K | 294.70K | 297.50K | 318.71K | 299.75K | 298.76K | 327.82K | 293.27K | 272.72K | 273.42K | 283.53K | 295.68K | 328.47K | 328.98K | 303.44K | 314.12K | 302.21K |
| Morgan Stanley | 193.56K | 205.66K | 188.80K | 213.36K | 229.10K | 224.78K | 260.19K | 280.50K | 316.49K | 318.09K | 301.33K | 283.22K | 295.33K | 287.82K | 291.60K | 328.45K | 320.59K | 323.01K | 296.00K | 299.08K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.72K | — | 24.44K | 30.97K | 21.24K | 78.14K |
| UBS Group AG | 73.56K | 67.38K | 69.68K | 90.69K | 60.01K | 56.17K | 61.85K | 73.65K | 82.34K | 90.66K | 105.51K | 118.37K | 108.83K | 119.28K | 103.80K | 108.81K | 99.61K | 104.25K | 122.04K | 35.37K |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | 6 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | — | 1 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 1.31K | — | — | — | 200 | 200 | — | 410 | 405 | — | — |
| PNC Financial Services | 8.99K | 660 | 15.47K | 15.72K | — | — | — | — | — | — | — | — | — | — | — | — | 545 | — | — | — |
| Invesco Ltd | 51.47K | 30.07K | 7.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details