Bison Wealth’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bison Wealth’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
2023 Q4	–	Sell	-10,828	Closed	-$202K	–	406
2023 Q3	$202K	Buy	10,828 +6	+0.1%	+$122	0.04%	364
2023 Q2	$235K	Hold	10,822	–	–	0.04%	333
2023 Q1	$240K	Hold	10,822	–	–	0.07%	222
2022 Q4	$239K	Hold	10,822	–	–	0.08%	233
2022 Q3	$216K	Hold	10,822	–	–	0.08%	228
2022 Q2	$232K	Hold	10,822	–	–	0.13%	163
2022 Q1	$278K	Sell	10,822 -500	-4%	-$13.4K	0.14%	170
2021 Q4	$357K	Buy	11,322 +1,110	+11%	+$35K	0.21%	126
2021 Q3	$311K	Sell	10,212 -200	-2%	-$6.21K	0.14%	171
2021 Q2	$325K	Buy	10,412 +1,150	+12%	+$36.7K	0.14%	175
2021 Q1	$296K	Hold	9,262	–	–	0.13%	184
2020 Q4	$261K	Hold	9,262	–	–	0.12%	182
2020 Q3	$212K	Buy	+9,262	New	+$210K	0.12%	172

Other funds holding CCD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bison Wealth's CCD Position: Q4 2023 in Review

Bison Wealth sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2023, closing a stake of 10,828 shares — an estimated $202K sold.

Bison Wealth first reported a position in CCD in Q3 2020 and held it in 13 quarters. The position peaked at $357K in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2023.

Bison Wealth reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 10,828 Calamos Dynamic Convertible & Income Fund shares in Q4 2023, an estimated $202K.
Bison Wealth first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and held it in 13 quarters.
Bison Wealth's Calamos Dynamic Convertible & Income Fund position peaked at $357K in Q4 2021.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.