KESTRA PRIVATE WEALTH SERVICES, LLC

CIK

1649451

City

AUSTIN

State / Country

TX

Stock

CCD — Calamos Dynamic Convertible & Income Fund

Top Portfolio Positions

964 positions · $4,315,187,892 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	1,062,035	$269,533,862	6.25%
NVDA	Nvidia Corp Technology	1,481,992	$258,459,404	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	775,545	$161,522,757	3.74%
MSFT	Microsoft Corp Technology	387,641	$143,493,068	3.33%
GOOGL	Alphabet Inc. Communication Services	435,688	$125,286,441	2.90%
QQQ	Invesco Qqq Trust, Series 1	179,861	$103,812,171	2.41%
JPM	Jpmorgan Chase & Co Financial Services	345,829	$101,729,058	2.36%
SPY	Spdr S&P 500 ETF Trust	125,932	$81,898,616	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	79,754	$79,469,278	1.84%
AVGO	Broadcom Inc. Technology	231,330	$71,598,948	1.66%

Portfolio Trend

23 quarters · across all stocks

Holdings in CCD

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$383,851	17,979	-17.3%	Shares	Sole	2026-04-20
2025-12-31	$453,412	21,736	-11.6%	Shares	Sole	2026-01-29
2025-09-30	$517,415	24,592	+4.7%	Shares	Sole	2025-11-17
2025-06-30	$473,655	23,489	+5.9%	Shares	Sole	2025-08-07
2025-03-31	$472,105	22,175	+18.7%	Shares	Sole	2025-05-05
2024-12-31	$454,236	18,689	+1.8%	Shares	Sole	2025-01-28
2024-09-30	$466,217	18,355	-2.4%	Shares	Sole	2024-11-13
2024-06-30	$421,984	18,805	+1.6%	Shares	Sole	2024-08-12
2023-12-31	$366,028	18,505	+0.7%	Shares	Sole	2024-02-05
2023-09-30	$342,379	18,368	+9.6%	Shares	Sole	2023-11-08
2023-06-30	$364,318	16,758	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$354,048	16,622	+4.0%	Shares	Sole	2023-05-12
2022-12-31	$327,553	15,986	—	Shares	Sole	2023-02-01
No 13F history on record for this holder in this stock.