CTB
CCD

Country Trust Bank’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Country Trust Bank’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
Q1 		– Sell
-668
Closed -$19K – 364
2020
Q4 		$19K Buy
+668
New +$17.3K ﹤0.01% 237

Other funds holding CCD

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AAM
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GC
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Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Trust Bank's CCD Position: Q1 2021 in Review

Country Trust Bank sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2021, closing a stake of 668 shares — an estimated $19K sold.

Country Trust Bank first reported a position in CCD in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2021.

  • Country Trust Bank reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 668 Calamos Dynamic Convertible & Income Fund shares in Q1 2021, an estimated $19K.
  • Country Trust Bank first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's Calamos Dynamic Convertible & Income Fund position peaked at $19K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.