Belpointe Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Belpointe Asset Management’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	–	Sell	-5,425	Closed	-$116K	–	1174
2022 Q2	$116K	Sell	5,425 -120	-2%	-$2.83K	0.01%	1048
2022 Q1	$142K	Hold	5,545	–	–	0.01%	1065
2021 Q4	$175K	Hold	5,545	–	–	0.01%	947
2021 Q3	$169K	Hold	5,545	–	–	0.01%	923
2021 Q2	$173K	Hold	5,545	–	–	0.01%	883
2021 Q1	$177K	Buy	5,545 +1,425	+35%	+$44.2K	0.02%	801
2020 Q4	$116K	Buy	+4,120	New	+$107K	0.01%	897

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 $16.5B AUM 19.94% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Belpointe Asset Management's CCD Position: Q3 2022 in Review

Belpointe Asset Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2022, closing a stake of 5,425 shares — an estimated $116K sold.

Belpointe Asset Management first reported a position in CCD in Q4 2020 and held it in 7 quarters. The position peaked at $177K in Q1 2021. 53 funds tracked by Wall St. Rank hold CCD as of Q3 2022.

Belpointe Asset Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
Belpointe Asset Management sold 5,425 Calamos Dynamic Convertible & Income Fund shares in Q3 2022, an estimated $116K.
Belpointe Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2020 and held it in 7 quarters.
Belpointe Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $177K in Q1 2021.
53 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2022.

Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.