CSPIA
CCD

Cary Street Partners Investment Advisory’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Cary Street Partners Investment Advisory’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
-500
Closed -$9.32K – 800
2023
Q3 		$9.32K Hold
500
– – ﹤0.01% 1320
2023
Q2 		$10.9K Buy
+500
New +$11.2K ﹤0.01% 1218

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cary Street Partners Investment Advisory's CCD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2023, closing a stake of 500 shares — an estimated $9.32K sold.

Cary Street Partners Investment Advisory first reported a position in CCD in Q2 2023 and held it in 2 quarters. The position peaked at $10.9K in Q2 2023. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 500 Calamos Dynamic Convertible & Income Fund shares in Q4 2023, an estimated $9.32K.
  • Cary Street Partners Investment Advisory first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Calamos Dynamic Convertible & Income Fund position peaked at $10.9K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.