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

Cohen & Steers’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
2021 Q2	–	Sell	-54,049	Closed	-$1.73M	–	394
2021 Q1	$1.73M	Sell	54,049 -100,000	-65%	-$3.1M	﹤0.01%	234
2020 Q4	$4.34M	Buy	154,049 +7,898	+5%	+$204K	0.01%	170
2020 Q3	$3.34M	Buy	146,151 +3,962	+3%	+$89.9K	0.01%	170
2020 Q2	$3M	Buy	142,189 +3,074	+2%	+$57.8K	0.01%	176
2020 Q1	$2.32M	Buy	139,115 +17,173	+14%	+$339K	0.01%	197
2019 Q4	$2.58M	Hold	121,942	–	–	0.01%	223
2019 Q3	$2.46M	Hold	121,942	–	–	0.01%	251
2019 Q2	$2.46M	Hold	121,942	–	–	0.01%	259
2019 Q1	$2.48M	Buy	121,942 +3,775	+3%	+$72.5K	0.01%	263
2018 Q4	$1.94M	Sell	118,167 -25,683	-18%	-$486K	0.01%	280
2018 Q3	$3.12M	Sell	143,850 -15,900	-10%	-$351K	0.01%	260
2018 Q2	$3.45M	Buy	159,750 +7,312	+5%	+$153K	0.01%	263
2018 Q1	$3M	Buy	152,438 +54,530	+56%	+$1.09M	0.01%	282
2017 Q4	$1.97M	Buy	97,908 +13,309	+16%	+$273K	0.01%	331
2017 Q3	$1.74M	Buy	84,599 +45,103	+114%	+$917K	﹤0.01%	334
2017 Q2	$790K	Buy	+39,496	New	+$781K	﹤0.01%	387

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers's CCD Position: Q2 2021 in Review

Cohen & Steers sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2021, closing a stake of 54,049 shares — an estimated $1.73M sold.

Cohen & Steers first reported a position in CCD in Q2 2017 and held it in 16 quarters. The position peaked at $4.34M in Q4 2020. 67 funds tracked by Wall St. Rank hold CCD as of Q2 2021.

Cohen & Steers reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2021 after selling out during the quarter.
Cohen & Steers sold 54,049 Calamos Dynamic Convertible & Income Fund shares in Q2 2021, an estimated $1.73M.
Cohen & Steers first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2017 and held it in 16 quarters.
Cohen & Steers's Calamos Dynamic Convertible & Income Fund position peaked at $4.34M in Q4 2020.
67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2021.

Based on Cohen & Steers's 13F filing for Q2 2021, filed 16 Aug 2021.