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

Next 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
2021 Q4	$64K	Hold	2,045	–	–	﹤0.01%	1363
2021 Q3	$62K	Hold	2,045	–	–	﹤0.01%	1317
2021 Q2	$64K	Hold	2,045	–	–	0.01%	1287
2021 Q1	$65K	Sell	2,045 -200	-9%	-$6.21K	0.01%	1179
2020 Q4	$63K	Buy	2,245 +200	+10%	+$5.18K	0.01%	1122
2020 Q3	$47K	Buy	+2,045	New	+$46.4K	0.01%	1124
2020 Q2	–	Sell	-2,045	Closed	-$34K	–	794
2020 Q1	$34K	Hold	2,045	–	–	﹤0.01%	1104
2019 Q4	$43K	Hold	2,045	–	–	﹤0.01%	1245
2019 Q3	$41K	Hold	2,045	–	–	﹤0.01%	1199
2019 Q2	$41K	Buy	+2,045	New	+$40.7K	﹤0.01%	1223
2019 Q1	–	Sell	-2,045	Closed	-$34K	–	1681
2018 Q4	$34K	Buy	2,045 +1,835	+874%	+$34.7K	0.01%	917
2018 Q3	$5K	Buy	+210	New	+$4.64K	﹤0.01%	1150
2017 Q1	–	Sell	-2,045	Closed	-$36K	–	1921
2016 Q4	$36K	Hold	2,045	–	–	0.01%	1086
2016 Q3	$38K	Buy	+2,045	New	+$38.6K	0.01%	1061

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

Next Financial Group's CCD Position: Q4 2021 in Review

Next Financial Group held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q4 2021 at 2,045 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Next Financial Group first reported a position in CCD in Q3 2016 and has held it in 14 quarters since. The position peaked at $65K in Q1 2021. 68 funds tracked by Wall St. Rank hold CCD as of Q4 2021.

Next Financial Group held 2,045 shares of Calamos Dynamic Convertible & Income Fund worth $64K as of Q4 2021.
Next Financial Group left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q4 2021.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1363 holding.
Next Financial Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2016 and has held it in 14 quarters since.
Next Financial Group's Calamos Dynamic Convertible & Income Fund position peaked at $65K in Q1 2021.
68 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.