Citigroup
CCD

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

Citigroup’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
2020
Q1 		– Sell
-2,200
Closed -$47K – 7608
2019
Q4 		$47K Hold
2,200
– – ﹤0.01% 6347
2019
Q3 		$44K Hold
2,200
– – ﹤0.01% 6200
2019
Q2 		$44K Hold
2,200
– – ﹤0.01% 6582
2019
Q1 		$45K Sell
2,200
-710
-24% -$13.6K ﹤0.01% 6418
2018
Q4 		$48K Hold
2,910
– – ﹤0.01% 6272
2018
Q3 		$63K Sell
2,910
-3,843
-57% -$84.9K ﹤0.01% 6323
2018
Q2 		$146K Sell
6,753
-6,035
-47% -$126K ﹤0.01% 5364
2018
Q1 		$252K Sell
12,788
-2,560
-17% -$51.2K ﹤0.01% 4710
2017
Q4 		$308K Hold
15,348
– – ﹤0.01% 4618
2017
Q3 		$316K Buy
15,348
+4,577
+42% +$93.1K ﹤0.01% 4573
2017
Q2 		$216K Buy
10,771
+4,921
+84% +$97.3K ﹤0.01% 4723
2017
Q1 		$112K Sell
5,850
-112,100
-95% -$2.1M ﹤0.01% 5123
2016
Q4 		$2.07M Buy
117,950
+116,421
+7,614% +$2.06M ﹤0.01% 2904
2016
Q3 		$28K Buy
+1,529
New +$28.9K ﹤0.01% 6028
2016
Q2 		– Sell
-14,897
Closed -$257K – 7095
2016
Q1 		$257K Sell
14,897
-156,109
-91% -$2.6M ﹤0.01% 4841
2015
Q4 		$3.09M Buy
171,006
+90,455
+112% +$1.68M ﹤0.01% 2130
2015
Q3 		$1.47M Buy
+80,551
New +$1.65M ﹤0.01% 2724

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Citigroup's CCD Position: Q1 2020 in Review

Citigroup sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2020, closing a stake of 2,200 shares — an estimated $47K sold.

Citigroup first reported a position in CCD in Q3 2015 and held it in 17 quarters. The position peaked at $3.09M in Q4 2015. 47 funds tracked by Wall St. Rank hold CCD as of Q1 2020.

  • Citigroup reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 2,200 Calamos Dynamic Convertible & Income Fund shares in Q1 2020, an estimated $47K.
  • Citigroup first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2015 and held it in 17 quarters.
  • Citigroup's Calamos Dynamic Convertible & Income Fund position peaked at $3.09M in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.