EIP
CCD

Ellis Investment Partners’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-584
Closed -$11K – 281
2022
Q3 		$11K Buy
584
+15
+3% +$346 ﹤0.01% 552
2022
Q2 		$12K Buy
569
+15
+3% +$354 ﹤0.01% 554
2022
Q1 		$14K Buy
554
+12
+2% +$322 ﹤0.01% 563
2021
Q4 		$17K Buy
+542
New +$17.1K ﹤0.01% 554

Other funds holding CCD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellis Investment Partners's CCD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2022, closing a stake of 584 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in CCD in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 50 funds tracked by Wall St. Rank hold CCD as of Q4 2022.

  • Ellis Investment Partners reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 584 Calamos Dynamic Convertible & Income Fund shares in Q4 2022, an estimated $11K.
  • Ellis Investment Partners first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Calamos Dynamic Convertible & Income Fund position peaked at $17K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.