Capital CS Group, LLC

CIK

1830008

City

IRVINE

State / Country

CA

Stock

CCD — Calamos Dynamic Convertible & Income Fund

Top Portfolio Positions

35 positions · $42,328,721 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
UPS	United Parcel Service Inc Industrials	225,038	$22,139,238	52.30%
HON	Honeywell International Inc Industrials	22,000	$4,972,660	11.75%
SPY	Spdr S&P 500 ETF Trust	2,339	$1,521,145	3.59%
PYPL	PayPal Holdings, Inc. Financial Services	26,500	$1,198,595	2.83%
AAPL	Apple Inc. Technology	4,015	$1,018,966	2.41%
QQQ	Invesco Qqq Trust, Series 1	1,134	$654,522	1.55%
NVDA	Nvidia Corp Technology	3,446	$600,982	1.42%
KHC	Kraft Heinz Co Consumer Defensive	25,800	$580,242	1.37%
GLD	Spdr Gold Trust	1,267	$545,177	1.29%
BE	Bloom Energy Corp Industrials	3,770	$510,797	1.21%

Portfolio Trend

22 quarters · across all stocks

Holdings in CCD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$377,339	17,674	-17.8%	Shares	Sole	2026-05-13
2025-12-31	$448,677	21,509	+14.3%	Shares	Sole	2026-01-09
2025-09-30	$395,867	18,815	-1.8%	Shares	Sole	2025-11-07
2025-06-30	$386,300	19,157	+61.3%	Shares	Sole	2025-07-14
2025-03-31	$252,818	11,875	-61.5%	Shares	Sole	2025-04-09
2024-12-31	$749,906	30,854	+7.5%	Shares	Sole	2025-01-14
2024-09-30	$728,802	28,693	+0.6%	Shares	Sole	2024-10-04
2024-06-30	$640,011	28,521	-8.7%	Shares	Sole	2024-07-12
2023-12-31	$618,125	31,250	+77.7%	Shares	Sole	2024-01-09
2023-09-30	$327,784	17,585	-1.7%	Shares	Sole	2023-10-05
2023-06-30	$388,776	17,883	-9.9%	Shares	Sole	2023-07-11
2023-03-31	$422,549	19,838	-10.6%	Shares	Sole	2023-04-07
2021-09-30	$674,980	22,196	+35.5%	Shares	Sole	2021-10-13
2021-06-30	$510,720	16,385	—	Shares	Sole	2021-07-22
No 13F history on record for this holder in this stock.