CRC
CCD

Curi RMB Capital’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-13,504
Closed -$309K – 591
2020
Q3 		$309K Buy
+13,504
New +$306K 0.01% 491

Other funds holding CCD

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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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Curi RMB Capital's CCD Position: Q4 2020 in Review

Curi RMB Capital sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2020, closing a stake of 13,504 shares — an estimated $309K sold.

Curi RMB Capital first reported a position in CCD in Q3 2020 and held it in 1 quarter. The position peaked at $309K in Q3 2020. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2020.

  • Curi RMB Capital reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 13,504 Calamos Dynamic Convertible & Income Fund shares in Q4 2020, an estimated $309K.
  • Curi RMB Capital first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and held it in 1 quarter.
  • Curi RMB Capital's Calamos Dynamic Convertible & Income Fund position peaked at $309K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.