QFA
CCD

Quattro Financial Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Quattro Financial Advisors’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
2018
Q1 		– Sell
-120,517
Closed -$2.46M – 74
2017
Q4 		$2.46M Hold
120,517
– – 0.68% 27
2017
Q3 		$2.52M Buy
+120,517
New +$2.45M 0.74% 31

Other funds holding CCD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quattro Financial Advisors's CCD Position: Q1 2018 in Review

Quattro Financial Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2018, closing a stake of 120,517 shares — an estimated $2.46M sold.

Quattro Financial Advisors first reported a position in CCD in Q3 2017 and held it in 2 quarters. The position peaked at $2.52M in Q3 2017. 38 funds tracked by Wall St. Rank hold CCD as of Q1 2018.

  • Quattro Financial Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Quattro Financial Advisors sold 120,517 Calamos Dynamic Convertible & Income Fund shares in Q1 2018, an estimated $2.46M.
  • Quattro Financial Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2017 and held it in 2 quarters.
  • Quattro Financial Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $2.52M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2018.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.