MML Investors Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

MML Investors 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
2021 Q4	–	Sell	-6,792	Closed	-$207K	–	2022
2021 Q3	$207K	Buy	6,792 +80	+1%	+$2.48K	﹤0.01%	1841
2021 Q2	$209K	Buy	6,712 +77	+1%	+$2.46K	﹤0.01%	1798
2021 Q1	$212K	Buy	+6,635	New	+$206K	﹤0.01%	1692
2020 Q1	–	Sell	-50,065	Closed	-$1.06M	–	1409
2019 Q4	$1.06M	Buy	50,065 +401	+0.8%	+$8.31K	0.02%	698
2019 Q3	$1M	Buy	49,664 +4,091	+9%	+$83.5K	0.02%	668
2019 Q2	$918K	Buy	45,573 +659	+1%	+$13.1K	0.01%	746
2019 Q1	$914K	Buy	44,914 +34,014	+312%	+$653K	0.01%	743
2018 Q4	$179K	Sell	10,900 -51,227	-82%	-$970K	﹤0.01%	1408
2018 Q3	$1.35M	Buy	62,127 +1,195	+2%	+$26.4K	0.02%	574
2018 Q2	$1.31M	Buy	60,932 +42,382	+228%	+$887K	0.03%	479
2018 Q1	$365K	Sell	18,550 -8,017	-30%	-$160K	0.01%	982
2017 Q4	$533K	Buy	26,567 +225	+0.9%	+$4.62K	0.01%	800
2017 Q3	$543K	Buy	26,342 +597	+2%	+$12.1K	0.01%	751
2017 Q2	$515K	Sell	25,745 -943	-4%	-$18.7K	0.01%	762
2017 Q1	$513K	Buy	+26,688	New	+$501K	0.01%	443

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 $18.1B AUM 24.63% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

MML Investors Services's CCD Position: Q4 2021 in Review

MML Investors Services sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2021, closing a stake of 6,792 shares — an estimated $207K sold.

MML Investors Services first reported a position in CCD in Q1 2017 and held it in 15 quarters. The position peaked at $1.35M in Q3 2018. 68 funds tracked by Wall St. Rank hold CCD as of Q4 2021.

MML Investors Services reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2021 after selling out during the quarter.
MML Investors Services sold 6,792 Calamos Dynamic Convertible & Income Fund shares in Q4 2021, an estimated $207K.
MML Investors Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2017 and held it in 15 quarters.
MML Investors Services's Calamos Dynamic Convertible & Income Fund position peaked at $1.35M in Q3 2018.
68 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2021.

Based on MML Investors Services's 13F filing for Q4 2021, filed 14 Feb 2022.