FHA
CCD

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

Flagship Harbor 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
2019
Q2 		– Sell
-650
Closed -$13K – 1868
2019
Q1 		$13K Hold
650
– – ﹤0.01% 1203
2018
Q4 		$10K Buy
+650
New +$12.3K ﹤0.01% 1218

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Flagship Harbor Advisors's CCD Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2019, closing a stake of 650 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in CCD in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 42 funds tracked by Wall St. Rank hold CCD as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 650 Calamos Dynamic Convertible & Income Fund shares in Q2 2019, an estimated $13K.
  • Flagship Harbor Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $13K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.