LTFS
CCD

Ladenburg Thalmann Financial Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.45M Sell
68,500
-2,089
-3% -$43.3K 0.01% 1044
2019
Q3 		$1.42M Buy
70,589
+31,900
+82% +$651K 0.01% 1014
2019
Q2 		$779K Buy
38,689
+34,447
+812% +$685K 0.01% 1396
2019
Q1 		$86K Buy
4,242
+27
+0.6% +$519 ﹤0.01% 2989
2018
Q4 		$69K Sell
4,215
-36,664
-90% -$694K ﹤0.01% 3023
2018
Q3 		$888K Buy
40,879
+37,935
+1,289% +$838K 0.01% 1202
2018
Q2 		$58K Hold
2,944
– – ﹤0.01% 3155
2018
Q1 		$58K Buy
2,944
+23
+0.8% +$460 ﹤0.01% 3155
2017
Q4 		$59K Buy
2,921
+823
+39% +$16.9K ﹤0.01% 3106
2017
Q3 		$43K Buy
2,098
+22
+1% +$447 ﹤0.01% 3185
2017
Q2 		$42K Sell
2,076
-5,186
-71% -$103K ﹤0.01% 3147
2017
Q1 		$140K Buy
7,262
+989
+16% +$18.6K ﹤0.01% 2174
2016
Q4 		$110K Buy
6,273
+1,333
+27% +$23.6K ﹤0.01% 2250
2016
Q3 		$91K Buy
4,940
+849
+21% +$16K ﹤0.01% 2317
2016
Q2 		$74K Buy
4,091
+2,064
+102% +$36.7K ﹤0.01% 2374
2016
Q1 		$35K Buy
2,027
+827
+69% +$13.8K ﹤0.01% 2851
2015
Q4 		$22K Hold
1,200
– – ﹤0.01% 3141
2015
Q3 		$22K Hold
1,200
– – ﹤0.01% 3042
2015
Q2 		$27K Hold
1,200
– – ﹤0.01% 3030
2015
Q1 		$30K Buy
+1,200
New +$30K ﹤0.01% 2925

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 3% in Q4 2019, selling an estimated $43.3K and leaving 68,500 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1044.

Ladenburg Thalmann Financial Services first reported a position in CCD in Q1 2015 and has held it in 20 quarters since. 50 funds tracked by Wall St. Rank hold CCD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 68,500 shares of Calamos Dynamic Convertible & Income Fund worth $1.45M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,089 Calamos Dynamic Convertible & Income Fund shares in Q4 2019, an estimated $43.3K.
  • Calamos Dynamic Convertible & Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1044 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2015 and has held it in 20 quarters since.
  • 50 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.