Graves Light Lenhart Wealth’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Graves Light Lenhart Wealth’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 Q2	–	Sell	-6,000	Closed	-$128K	–	192
2023 Q1	$128K	Buy	+6,000	New	+$134K	0.02%	163
2022 Q3	–	Sell	-6,000	Closed	-$129K	–	233
2022 Q2	$129K	Hold	6,000	–	–	0.02%	207
2022 Q1	$154K	Hold	6,000	–	–	0.02%	202
2021 Q4	$189K	Hold	6,000	–	–	0.03%	196
2021 Q3	$182K	Hold	6,000	–	–	0.03%	188
2021 Q2	$187K	Hold	6,000	–	–	0.03%	183
2021 Q1	$192K	Hold	6,000	–	–	0.03%	180
2020 Q4	$169K	Buy	+6,000	New	+$155K	0.03%	186

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Graves Light Lenhart Wealth's CCD Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2023, closing a stake of 6,000 shares — an estimated $128K sold.

Graves Light Lenhart Wealth first reported a position in CCD in Q4 2020 and held it in 8 quarters. The position peaked at $192K in Q1 2021. 57 funds tracked by Wall St. Rank hold CCD as of Q2 2023.

Graves Light Lenhart Wealth reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 6,000 Calamos Dynamic Convertible & Income Fund shares in Q2 2023, an estimated $128K.
Graves Light Lenhart Wealth first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2020 and held it in 8 quarters.
Graves Light Lenhart Wealth's Calamos Dynamic Convertible & Income Fund position peaked at $192K in Q1 2021.
57 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.