Baird Financial Group
CCD

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

Baird Financial 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
2024
Q3 		– Sell
-10,641
Closed -$239K – 1756
2024
Q2 		$239K Sell
10,641
-1,619
-13% -$35.9K ﹤0.01% 1624
2024
Q1 		$267K Sell
12,260
-1,341
-10% -$28.2K ﹤0.01% 1598
2023
Q4 		$269K Sell
13,601
-9,627
-41% -$180K ﹤0.01% 1555
2023
Q3 		$433K Buy
+23,228
New +$473K ﹤0.01% 1385
2022
Q1 		– Sell
-7,837
Closed -$247K – 1816
2021
Q4 		$247K Buy
+7,837
New +$247K ﹤0.01% 1749
2020
Q4 		– Sell
-39,758
Closed -$910K – 1568
2020
Q3 		$910K Sell
39,758
-2,380
-6% -$54K ﹤0.01% 970
2020
Q2 		$889K Sell
42,138
-3,469
-8% -$65.3K ﹤0.01% 964
2020
Q1 		$760K Buy
45,607
+301
+0.7% +$5.95K ﹤0.01% 945
2019
Q4 		$959K Buy
45,306
+437
+1% +$9.05K ﹤0.01% 976
2019
Q3 		$905K Buy
44,869
+1,188
+3% +$24.2K ﹤0.01% 997
2019
Q2 		$880K Buy
43,681
+1,107
+3% +$22K ﹤0.01% 1035
2019
Q1 		$866K Sell
42,574
-4,529
-10% -$87K 0.01% 898
2018
Q4 		$773K Sell
47,103
-31,691
-40% -$600K 0.01% 871
2018
Q3 		$1.73M Buy
78,794
+1,917
+2% +$42.3K 0.01% 714
2018
Q2 		$1.66M Buy
76,877
+3,988
+5% +$83.4K 0.01% 707
2018
Q1 		$1.43M Buy
72,889
+6,505
+10% +$130K 0.01% 729
2017
Q4 		$1.33M Buy
66,384
+1,705
+3% +$35K 0.01% 751
2017
Q3 		$1.33M Buy
64,679
+1,874
+3% +$38.1K 0.01% 718
2017
Q2 		$1.26M Buy
62,805
+16,783
+36% +$332K 0.01% 734
2017
Q1 		$884K Buy
46,022
+24,629
+115% +$462K 0.01% 819
2016
Q4 		$375K Buy
21,393
+744
+4% +$13.2K ﹤0.01% 993
2016
Q3 		$383K Buy
20,649
+391
+2% +$7.39K ﹤0.01% 1001
2016
Q2 		$369K Buy
20,258
+1,509
+8% +$26.8K ﹤0.01% 997
2016
Q1 		$324K Buy
18,749
+3,195
+21% +$53.2K ﹤0.01% 1038
2015
Q4 		$281K Buy
15,554
+2,223
+17% +$41.3K ﹤0.01% 1087
2015
Q3 		$242K Buy
+13,331
New +$273K ﹤0.01% 1106

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's CCD Position: Q3 2024 in Review

Baird Financial Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2024, closing a stake of 10,641 shares — an estimated $239K sold.

Baird Financial Group first reported a position in CCD in Q3 2015 and held it in 26 quarters. The position peaked at $1.73M in Q3 2018. 67 funds tracked by Wall St. Rank hold CCD as of Q3 2024.

  • Baird Financial Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 10,641 Calamos Dynamic Convertible & Income Fund shares in Q3 2024, an estimated $239K.
  • Baird Financial Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and held it in 26 quarters.
  • Baird Financial Group's Calamos Dynamic Convertible & Income Fund position peaked at $1.73M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.