CI
CCD

CX Institutional’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

CX Institutional’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 		– Sell
-1,976
Closed -$42K – 560
2022
Q2 		$42K Buy
+1,976
New +$46.6K ﹤0.01% 710
2021
Q4 		– Sell
-3,976
Closed -$121K – 414
2021
Q3 		$121K Hold
3,976
– – 0.01% 414
2021
Q2 		$124K Buy
+3,976
New +$127K 0.01% 405

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 $16.5B AUM 19.94% 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 $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CX Institutional's CCD Position: Q3 2022 in Review

CX Institutional sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2022, closing a stake of 1,976 shares — an estimated $42K sold.

CX Institutional first reported a position in CCD in Q2 2021 and held it in 3 quarters. The position peaked at $124K in Q2 2021. 53 funds tracked by Wall St. Rank hold CCD as of Q3 2022.

  • CX Institutional reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 1,976 Calamos Dynamic Convertible & Income Fund shares in Q3 2022, an estimated $42K.
  • CX Institutional first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and held it in 3 quarters.
  • CX Institutional's Calamos Dynamic Convertible & Income Fund position peaked at $124K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.