American Portfolios Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

American Portfolios Advisors’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 Q3	$54.4K	Hold	2,714	–	–	﹤0.01%	1652
2022 Q2	$58.2K	Sell	2,714 -50	-2%	-$1.18K	﹤0.01%	1676
2022 Q1	$70.9K	Hold	2,764	–	–	﹤0.01%	1713
2021 Q4	$87K	Buy	2,764 +2,480	+873%	+$78.3K	﹤0.01%	1579
2021 Q3	$8.64K	Hold	284	–	–	﹤0.01%	2630
2021 Q2	$8.85K	Hold	284	–	–	﹤0.01%	2583
2021 Q1	$9.08K	Hold	284	–	–	﹤0.01%	2422
2020 Q4	$8K	Hold	284	–	–	﹤0.01%	2213
2020 Q3	$6.5K	Hold	284	–	–	﹤0.01%	2163
2020 Q2	$5.99K	Buy	284 +50	+21%	+$941	﹤0.01%	2163
2020 Q1	$3.9K	Sell	234 -868	-79%	-$17.1K	﹤0.01%	2200
2019 Q4	$23.3K	Sell	1,102 -1,011	-48%	-$20.9K	﹤0.01%	1663
2019 Q3	$42.6K	Sell	2,113 -61	-3%	-$1.25K	﹤0.01%	1347
2019 Q2	$43.8K	Buy	2,174 +444	+26%	+$8.83K	﹤0.01%	1332
2019 Q1	$35.2K	Sell	1,730 -271	-14%	-$5.21K	﹤0.01%	1337
2018 Q4	$32.8K	Sell	2,001 -1,460	-42%	-$27.6K	﹤0.01%	1191
2018 Q3	$75.2K	Buy	3,461 +925	+36%	+$20.4K	0.01%	946
2018 Q2	$54.7K	Buy	2,536 +1,748	+222%	+$36.6K	0.01%	1034
2018 Q1	$15.5K	Buy	788 +73	+10%	+$1.46K	﹤0.01%	1475
2017 Q4	$14.3K	Buy	+715	New	+$14.7K	﹤0.01%	1450

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

DADC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

American Portfolios Advisors's CCD Position: Q3 2022 in Review

American Portfolios Advisors held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q3 2022 at 2,714 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

American Portfolios Advisors first reported a position in CCD in Q4 2017 and has held it in 20 quarters since. The position peaked at $87K in Q4 2021. 53 funds tracked by Wall St. Rank hold CCD as of Q3 2022.

American Portfolios Advisors held 2,714 shares of Calamos Dynamic Convertible & Income Fund worth $54.4K as of Q3 2022.
American Portfolios Advisors left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q3 2022.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1652 holding.
American Portfolios Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $87K in Q4 2021.
53 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.