CFG
CCD

Citizens Financial Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Citizens Financial Group’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
-4,431
Closed -$94K – 1124
2019
Q4 		$94K Buy
+4,431
New +$91.8K 0.01% 336

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

Citizens Financial Group's CCD Position: Q1 2020 in Review

Citizens Financial Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2020, closing a stake of 4,431 shares — an estimated $94K sold.

Citizens Financial Group first reported a position in CCD in Q4 2019 and held it in 1 quarter. The position peaked at $94K in Q4 2019. 47 funds tracked by Wall St. Rank hold CCD as of Q1 2020.

  • Citizens Financial Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 4,431 Calamos Dynamic Convertible & Income Fund shares in Q1 2020, an estimated $94K.
  • Citizens Financial Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2019 and held it in 1 quarter.
  • Citizens Financial Group's Calamos Dynamic Convertible & Income Fund position peaked at $94K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.