Paragon Wealth Strategies’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$362K	Buy	18,311 +123	+0.7%	+$2.29K	0.1%	26
2023 Q3	$339K	Buy	18,188 +114	+0.6%	+$2.32K	0.1%	27
2023 Q2	$393K	Buy	18,074 +102	+0.6%	+$2.28K	0.12%	26
2023 Q1	$383K	Buy	17,972 +109	+0.6%	+$2.43K	0.23%	26
2022 Q4	$366K	Buy	17,863 +109	+0.6%	+$2.35K	0.44%	17
2022 Q3	$356K	Sell	17,754 -5,890	-25%	-$136K	0.35%	14
2022 Q2	$507K	Buy	23,644 +103	+0.4%	+$2.43K	0.57%	15
2022 Q1	$604K	Sell	23,541 -6,749	-22%	-$181K	0.16%	29
2021 Q4	$954K	Buy	30,290 +16,290	+116%	+$514K	0.23%	26
2021 Q3	$426K	Hold	14,000	–	–	0.11%	37
2021 Q2	$436K	Sell	14,000 -555	-4%	-$17.7K	0.12%	37
2021 Q1	$465K	Buy	+14,555	New	+$452K	0.14%	32

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Paragon Wealth Strategies's CCD Position: Q4 2023 in Review

Paragon Wealth Strategies increased its Calamos Dynamic Convertible & Income Fund (CCD) stake by 0.68% in Q4 2023, buying an estimated $2.29K and bringing the position to 18,311 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #26.

Paragon Wealth Strategies first reported a position in CCD in Q1 2021 and has held it in 12 quarters since. The position peaked at $954K in Q4 2021. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2023.

Paragon Wealth Strategies held 18,311 shares of Calamos Dynamic Convertible & Income Fund worth $362K as of Q4 2023.
Paragon Wealth Strategies bought 123 Calamos Dynamic Convertible & Income Fund shares in Q4 2023, an estimated $2.29K.
Calamos Dynamic Convertible & Income Fund made up 0.1% of Paragon Wealth Strategies's portfolio in Q4 2023, its #26 holding.
Paragon Wealth Strategies first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2021 and has held it in 12 quarters since.
Paragon Wealth Strategies's Calamos Dynamic Convertible & Income Fund position peaked at $954K in Q4 2021.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.