Gemmer Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-350	Closed	-$11K	–	1231
2021 Q4	$11K	Hold	350	–	–	﹤0.01%	693
2021 Q3	$11K	Hold	350	–	–	﹤0.01%	654
2021 Q2	$11K	Sell	350 -100	-22%	-$3.19K	﹤0.01%	732
2021 Q1	$14K	Hold	450	–	–	﹤0.01%	628
2020 Q4	$13K	Hold	450	–	–	﹤0.01%	578
2020 Q3	$10K	Buy	+450	New	+$10.2K	﹤0.01%	601

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management's CCD Position: Q1 2022 in Review

Gemmer Asset Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2022, closing a stake of 350 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in CCD in Q3 2020 and held it in 6 quarters. The position peaked at $14K in Q1 2021. 65 funds tracked by Wall St. Rank hold CCD as of Q1 2022.

Gemmer Asset Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 350 Calamos Dynamic Convertible & Income Fund shares in Q1 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2020 and held it in 6 quarters.
Gemmer Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $14K in Q1 2021.
65 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.