PPA
CCD

Parametric Portfolio Associates’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-51,536
Closed -$859K – 3930
2020
Q1 		$859K Buy
+51,536
New +$1.02M ﹤0.01% 2877
2017
Q3 		– Sell
-44,303
Closed -$887K – 4026
2017
Q2 		$887K Buy
+44,303
New +$876K ﹤0.01% 3044

Other funds holding CCD

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Parametric Portfolio Associates's CCD Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2020, closing a stake of 51,536 shares — an estimated $859K sold.

Parametric Portfolio Associates first reported a position in CCD in Q2 2017 and held it in 2 quarters. The position peaked at $887K in Q2 2017. 46 funds tracked by Wall St. Rank hold CCD as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 51,536 Calamos Dynamic Convertible & Income Fund shares in Q2 2020, an estimated $859K.
  • Parametric Portfolio Associates first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's Calamos Dynamic Convertible & Income Fund position peaked at $887K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.