Mid Atlantic Financial Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$798K	Buy	26,235 +12,000	+84%	+$372K	0.05%	312
2021 Q2	$444K	Buy	14,235 +4,200	+42%	+$134K	0.03%	517
2021 Q1	$321K	Buy	+10,035	New	+$312K	0.02%	599
2020 Q3	–	Sell	-14,235	Closed	-$300K	–	762
2020 Q2	$300K	Sell	14,235 -6,144	-30%	-$116K	0.03%	481
2020 Q1	$340K	Sell	20,379 -7,500	-27%	-$148K	0.04%	401
2019 Q4	$590K	Sell	27,879 -1,260	-4%	-$26.1K	0.06%	345
2019 Q3	$588K	Buy	29,139 +6,636	+29%	+$135K	0.06%	310
2019 Q2	$453K	Buy	22,503 +6,695	+42%	+$133K	0.05%	397
2019 Q1	$322K	Buy	15,808 +1,800	+13%	+$34.6K	0.04%	493
2018 Q4	$230K	Buy	+14,008	New	+$265K	0.03%	546

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

DADC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mid Atlantic Financial Management's CCD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 84% in Q3 2021, buying an estimated $372K and bringing the position to 26,235 shares worth $798K. The position accounts for 0.05% of the portfolio, ranked #312.

Mid Atlantic Financial Management first reported a position in CCD in Q4 2018 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold CCD as of Q3 2021.

Mid Atlantic Financial Management held 26,235 shares of Calamos Dynamic Convertible & Income Fund worth $798K as of Q3 2021.
Mid Atlantic Financial Management bought 12,000 Calamos Dynamic Convertible & Income Fund shares in Q3 2021, an estimated $372K.
Calamos Dynamic Convertible & Income Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #312 holding.
Mid Atlantic Financial Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2018 and has held it in 10 quarters since.
73 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.