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

Advisor Resource Council’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
2022 Q2	–	Sell	-8,800	Closed	-$226K	–	529
2022 Q1	$226K	Sell	8,800 -5,200	-37%	-$139K	0.07%	184
2021 Q4	$441K	Hold	14,000	–	–	0.03%	352
2021 Q3	$426K	Buy	14,000 +1,400	+11%	+$43.4K	0.13%	149
2021 Q2	$393K	Buy	+12,600	New	+$402K	0.04%	349

Other funds holding CCD

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

AAM

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Resource Council's CCD Position: Q2 2022 in Review

Advisor Resource Council sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2022, closing a stake of 8,800 shares — an estimated $226K sold.

Advisor Resource Council first reported a position in CCD in Q2 2021 and held it in 4 quarters. The position peaked at $441K in Q4 2021. 54 funds tracked by Wall St. Rank hold CCD as of Q2 2022.

Advisor Resource Council reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
Advisor Resource Council sold 8,800 Calamos Dynamic Convertible & Income Fund shares in Q2 2022, an estimated $226K.
Advisor Resource Council first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Calamos Dynamic Convertible & Income Fund position peaked at $441K in Q4 2021.
54 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2022.

Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.