Glassman Wealth Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-1,353	Closed	-$25.2K	–	1986
2023 Q3	$25.2K	Hold	1,353	–	–	﹤0.01%	602
2023 Q2	$29.4K	Sell	1,353 -210	-13%	-$4.69K	﹤0.01%	537
2023 Q1	$33.3K	Hold	1,563	–	–	0.01%	504
2022 Q4	$32K	Hold	1,563	–	–	0.01%	536
2022 Q3	$31K	Hold	1,563	–	–	0.01%	494
2022 Q2	$34K	Hold	1,563	–	–	0.01%	475
2022 Q1	$40K	Hold	1,563	–	–	0.01%	454
2021 Q4	$49K	Hold	1,563	–	–	0.01%	374
2021 Q3	$48K	Hold	1,563	–	–	0.01%	374
2021 Q2	$49K	Buy	+1,563	New	+$49.9K	0.01%	361

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DADC

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Glassman Wealth Services's CCD Position: Q4 2023 in Review

Glassman Wealth Services sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2023, closing a stake of 1,353 shares — an estimated $25.2K sold.

Glassman Wealth Services first reported a position in CCD in Q2 2021 and held it in 10 quarters. The position peaked at $49K in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2023.

Glassman Wealth Services reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 1,353 Calamos Dynamic Convertible & Income Fund shares in Q4 2023, an estimated $25.2K.
Glassman Wealth Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2021 and held it in 10 quarters.
Glassman Wealth Services's Calamos Dynamic Convertible & Income Fund position peaked at $49K in Q4 2021.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.