Doliver Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-10,947	Closed	-$333K	–	166
2021 Q3	$333K	Buy	+10,947	New	+$340K	0.11%	129
2020 Q4	–	Sell	-31,549	Closed	-$722K	–	143
2020 Q3	$722K	Sell	31,549 -6,159	-16%	-$140K	0.37%	54
2020 Q2	$796K	Buy	37,708 +24,417	+184%	+$459K	0.36%	50
2020 Q1	$236K	Buy	+13,291	New	+$263K	0.12%	102
2018 Q2	–	Sell	-23,766	Closed	-$467K	–	321
2018 Q1	$467K	Buy	+23,766	New	+$475K	0.2%	84
2016 Q1	–	Sell	-13,100	Closed	-$236K	–	164
2015 Q4	$236K	Buy	+13,100	New	+$243K	0.19%	108

Other funds holding CCD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Doliver Advisors's CCD Position: Q4 2021 in Review

Doliver Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2021, closing a stake of 10,947 shares — an estimated $333K sold.

Doliver Advisors first reported a position in CCD in Q4 2015 and held it in 6 quarters. The position peaked at $796K in Q2 2020. 68 funds tracked by Wall St. Rank hold CCD as of Q4 2021.

Doliver Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 10,947 Calamos Dynamic Convertible & Income Fund shares in Q4 2021, an estimated $333K.
Doliver Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 6 quarters.
Doliver Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $796K in Q2 2020.
68 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.