Advisor Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Advisor Group’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
2019 Q4	$133K	Sell	6,289 -689	-10%	-$14.3K	﹤0.01%	2720
2019 Q3	$141K	Buy	6,978 +4,012	+135%	+$81.9K	﹤0.01%	2616
2019 Q2	$60K	Buy	2,966 +9	+0.3%	+$179	﹤0.01%	3228
2019 Q1	$60K	Sell	2,957 -591	-17%	-$11.4K	﹤0.01%	3255
2018 Q4	$58K	Buy	3,548 +1,036	+41%	+$19.6K	﹤0.01%	3073
2018 Q3	$55K	Buy	2,512 +2,282	+992%	+$50.4K	﹤0.01%	3211
2018 Q2	$5K	Sell	230 -104	-31%	-$2.18K	﹤0.01%	4366
2018 Q1	$7K	Hold	334	–	–	﹤0.01%	4255
2017 Q4	$7K	Hold	334	–	–	﹤0.01%	4261
2017 Q3	$7K	Buy	334 +104	+45%	+$2.11K	﹤0.01%	4123
2017 Q2	$5K	Hold	230	–	–	﹤0.01%	4219
2017 Q1	$4K	Sell	230 -528	-70%	-$9.91K	﹤0.01%	4186
2016 Q4	$13K	Hold	758	–	–	﹤0.01%	3482
2016 Q3	$14K	Sell	758 -992	-57%	-$18.7K	﹤0.01%	3354
2016 Q2	$30K	Buy	+1,750	New	+$31.1K	﹤0.01%	2778

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DADC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's CCD Position: Q4 2019 in Review

Advisor Group reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 9.9% in Q4 2019, selling an estimated $14.3K and leaving 6,289 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Advisor Group first reported a position in CCD in Q2 2016 and has held it in 15 quarters since. The position peaked at $141K in Q3 2019. 50 funds tracked by Wall St. Rank hold CCD as of Q4 2019.

Advisor Group held 6,289 shares of Calamos Dynamic Convertible & Income Fund worth $133K as of Q4 2019.
Advisor Group sold 689 Calamos Dynamic Convertible & Income Fund shares in Q4 2019, an estimated $14.3K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2720 holding.
Advisor Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Calamos Dynamic Convertible & Income Fund position peaked at $141K in Q3 2019.
50 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.