Intersect Capital’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Intersect Capital’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 Q2	–	Sell	-250,000	Closed	-$250K	–	360
2022 Q1	$250K	Hold	250,000	–	–	0.05%	357
2021 Q4	$250K	Hold	250,000	–	–	0.05%	351
2021 Q3	$250K	Hold	250,000	–	–	0.04%	314
2021 Q2	$250K	Hold	250,000	–	–	0.04%	296
2021 Q1	$250K	Hold	250,000	–	–	0.05%	275
2020 Q4	$250K	Hold	250,000	–	–	0.06%	242
2020 Q3	$250K	Hold	250,000	–	–	0.07%	195
2020 Q2	$250K	Hold	250,000	–	–	0.08%	154
2020 Q1	$250K	Hold	250,000	–	–	0.1%	133
2019 Q4	$250K	Hold	250,000	–	–	0.08%	140
2019 Q3	$250K	Hold	250,000	–	–	0.09%	139
2019 Q2	$250K	Hold	250,000	–	–	0.1%	142
2019 Q1	$250K	Hold	250,000	–	–	0.11%	117
2018 Q4	$250K	Hold	250,000	–	–	0.12%	104
2018 Q3	$250K	Hold	250,000	–	–	0.11%	111
2018 Q2	$250K	Hold	250,000	–	–	0.12%	107
2018 Q1	$250K	Buy	+250,000	New	+$5M	0.13%	104

Other funds holding CCD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intersect Capital's CCD Position: Q2 2022 in Review

Intersect Capital sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2022, closing a stake of 250,000 shares — an estimated $250K sold.

Intersect Capital first reported a position in CCD in Q1 2018 and held it in 17 quarters. The position peaked at $250K in Q1 2022. 54 funds tracked by Wall St. Rank hold CCD as of Q2 2022.

Intersect Capital reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 250,000 Calamos Dynamic Convertible & Income Fund shares in Q2 2022, an estimated $250K.
Intersect Capital first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2018 and held it in 17 quarters.
Intersect Capital's Calamos Dynamic Convertible & Income Fund position peaked at $250K in Q1 2022.
54 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.