Bank of Montreal
CCD

Bank of Montreal’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bank of Montreal’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
2018
Q4 		– Sell
-200
Closed -$4K – 4675
2018
Q3 		$4K Buy
+200
New +$4.42K ﹤0.01% 4155

Other funds holding CCD

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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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of Montreal's CCD Position: Q4 2018 in Review

Bank of Montreal sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2018, closing a stake of 200 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CCD in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 43 funds tracked by Wall St. Rank hold CCD as of Q4 2018.

  • Bank of Montreal reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 200 Calamos Dynamic Convertible & Income Fund shares in Q4 2018, an estimated $4K.
  • Bank of Montreal first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2018 and held it in 1 quarter.
  • Bank of Montreal's Calamos Dynamic Convertible & Income Fund position peaked at $4K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.