Larson Financial Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Larson Financial Group’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
2020 Q3	–	Sell	-219	Closed	-$5K	–	733
2020 Q2	$5K	Buy	219 +6	+3%	+$113	﹤0.01%	473
2020 Q1	$4K	Buy	213 +6	+3%	+$119	﹤0.01%	381
2019 Q4	$4K	Buy	207 +5	+2%	+$104	﹤0.01%	382
2019 Q3	$4K	Buy	202 +5	+3%	+$102	﹤0.01%	376
2019 Q2	$4K	Buy	197 +5	+3%	+$99	﹤0.01%	330
2019 Q1	$4K	Buy	192 +5	+3%	+$96	﹤0.01%	312
2018 Q4	$3K	Buy	+187	New	+$3.54K	﹤0.01%	316

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

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

DADC

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Larson Financial Group's CCD Position: Q3 2020 in Review

Larson Financial Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2020, closing a stake of 219 shares — an estimated $5K sold.

Larson Financial Group first reported a position in CCD in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2020. 53 funds tracked by Wall St. Rank hold CCD as of Q3 2020.

Larson Financial Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2020 after selling out during the quarter.
Larson Financial Group sold 219 Calamos Dynamic Convertible & Income Fund shares in Q3 2020, an estimated $5K.
Larson Financial Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2018 and held it in 7 quarters.
Larson Financial Group's Calamos Dynamic Convertible & Income Fund position peaked at $5K in Q2 2020.
53 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2020.

Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.