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

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-12,732	Closed	-$341K	–	2188
2021 Q4	$403K	Sell	12,732 -674	-5%	-$21.3K	0.02%	537
2021 Q3	$408K	Buy	13,406 +78	+0.6%	+$2.42K	0.02%	509
2021 Q2	$415K	Sell	13,328 -36	-0.3%	-$1.15K	0.03%	495
2021 Q1	$427K	Buy	13,364 +71	+0.5%	+$2.2K	0.03%	456
2020 Q4	$377K	Buy	13,293 +293	+2%	+$7.58K	0.03%	436
2020 Q3	$297K	Buy	13,000 +107	+0.8%	+$2.43K	0.03%	444
2020 Q2	$272K	Buy	12,893 +199	+2%	+$3.74K	0.03%	438
2020 Q1	$212K	Buy	12,694 +74	+0.6%	+$1.46K	0.02%	446
2019 Q4	$269K	Buy	12,620 +8,787	+229%	+$182K	0.03%	423
2019 Q3	$77K	Sell	3,833 -7,219	-65%	-$147K	0.02%	500
2019 Q2	$223K	Buy	11,052 +236	+2%	+$4.69K	0.02%	441
2019 Q1	$220K	Sell	10,816 -120	-1%	-$2.31K	0.02%	449
2018 Q4	$181K	Buy	+10,936	New	+$207K	0.02%	452

Other funds holding CCD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's CCD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2022, closing a stake of 12,732 shares — an estimated $341K sold.

Concourse Financial Group Securities first reported a position in CCD in Q4 2018 and held it in 13 quarters. The position peaked at $427K in Q1 2021. 65 funds tracked by Wall St. Rank hold CCD as of Q1 2022.

Concourse Financial Group Securities reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 12,732 Calamos Dynamic Convertible & Income Fund shares in Q1 2022, an estimated $341K.
Concourse Financial Group Securities first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Calamos Dynamic Convertible & Income Fund position peaked at $427K in Q1 2021.
65 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.