CCD CALAMOS DYNAMIC CONVERTIBLE INCOME FUND

Ownership history in D.A. DAVIDSON & CO.  ·  43 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported CALAMOS DYNAMIC CONVERTIBLE INCOME FUND (CCD) in 43 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows CCD at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in CALAMOS DYNAMIC CONVERTIBLE INCOME FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCD was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D.A. DAVIDSON & CO. held CCD — position size vs. price
% of Fund (quarterly)    CCD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 599,113 -32,696 -5.2% 0.08% $12.5M 2026-02-14 (Est.) $22.74
2025 Q3 ADDED 631,809 +16,968 +2.8% 0.09% $13.3M 2025-10-22 $20.18
2025 Q2 ADDED 614,841 +21,757 +3.7% 0.09% $12.4M 2025-07-30 $19.23
2025 Q1 ADDED 593,084 +23,628 +4.1% 0.10% $12.6M 2025-04-28 $19.38
2024 Q4 ADDED 569,456 +15,089 +2.7% 0.11% $13.8M 2025-01-31 $21.47
2024 Q3 ADDED 554,367 +6,514 +1.2% 0.12% $14.1M 2024-11-13 $21.14
2024 Q2 ADDED 547,853 +29,321 +5.7% 0.11% $12.3M 2024-08-01 $19.30
2024 Q1 ADDED 518,532 +70,898 +15.8% 0.10% $11.3M 2024-05-13 $18.63
2023 Q4 ADDED 447,634 +65,672 +17.2% 0.09% $8.9M 2024-02-09 $17.18
2023 Q3 ADDED 381,962 +12,538 +3.4% 0.08% $7.1M 2023-11-08 $14.18
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D.A. DAVIDSON & CO. and CCD

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning CCD?

D.A. DAVIDSON & CO. reported CCD across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CCD position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for CCD was 0.12% in 2024 Q3.

What is the latest reported CCD position on this page?

The most recent filing on this page is 2025 Q4, when D.A. DAVIDSON & CO. reported 599,113 shares, equal to 0.08% of portfolio, with an estimated market value of $12.5M.

What does the chart on this CCD ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly CCD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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