CCM
CCD

Covington Capital Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Covington Capital Management’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
Q3 		$401K Hold
20,000
– – 0.02% 296
2022
Q2 		$429K Buy
+20,000
New +$472K 0.02% 293

Other funds holding CCD

Wells Fargo
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's CCD Position: Q3 2022 in Review

Covington Capital Management held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q3 2022 at 20,000 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #296.

Covington Capital Management first reported a position in CCD in Q2 2022 and has held it in 2 quarters since. The position peaked at $429K in Q2 2022. 53 funds tracked by Wall St. Rank hold CCD as of Q3 2022.

  • Covington Capital Management held 20,000 shares of Calamos Dynamic Convertible & Income Fund worth $401K as of Q3 2022.
  • Covington Capital Management left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q3 2022.
  • Calamos Dynamic Convertible & Income Fund made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #296 holding.
  • Covington Capital Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Calamos Dynamic Convertible & Income Fund position peaked at $429K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.