CWS
CCD

Confluence Wealth Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Confluence Wealth Services’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
-14,828
Closed -$466K – 384
2021
Q4 		$466K Buy
+14,828
New +$468K 0.15% 148

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AAM
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GC
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Confluence Wealth Services's CCD Position: Q1 2022 in Review

Confluence Wealth Services sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2022, closing a stake of 14,828 shares — an estimated $466K sold.

Confluence Wealth Services first reported a position in CCD in Q4 2021 and held it in 1 quarter. The position peaked at $466K in Q4 2021. 65 funds tracked by Wall St. Rank hold CCD as of Q1 2022.

  • Confluence Wealth Services reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 14,828 Calamos Dynamic Convertible & Income Fund shares in Q1 2022, an estimated $466K.
  • Confluence Wealth Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Calamos Dynamic Convertible & Income Fund position peaked at $466K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.