RJA
CCD

Raymond James & Associates’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Raymond James & 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
2024
Q3 		$1.29M Sell
50,798
-10,473
-17% -$247K ﹤0.01% 2519
2024
Q2 		$1.37M Buy
61,271
+779
+1% +$17.3K ﹤0.01% 2395
2024
Q1 		$1.32M Buy
60,492
+10,941
+22% +$230K ﹤0.01% 2420
2023
Q4 		$980K Sell
49,551
-10,353
-17% -$193K ﹤0.01% 2532
2023
Q3 		$1.12M Sell
59,904
-3,094
-5% -$63K ﹤0.01% 2386
2023
Q2 		$1.37M Sell
62,998
-12,164
-16% -$271K ﹤0.01% 2303
2023
Q1 		$1.6M Sell
75,162
-3,163
-4% -$70.4K ﹤0.01% 2174
2022
Q4 		$1.6M Sell
78,325
-7,050
-8% -$152K ﹤0.01% 2138
2022
Q3 		$1.71M Sell
85,375
-8,416
-9% -$194K ﹤0.01% 2066
2022
Q2 		$2.01M Sell
93,791
-16,077
-15% -$379K ﹤0.01% 1979
2022
Q1 		$2.82M Sell
109,868
-89,695
-45% -$2.41M ﹤0.01% 1895
2021
Q4 		$6.28M Buy
199,563
+6,601
+3% +$208K 0.01% 1399
2021
Q3 		$5.87M Buy
192,962
+3,579
+2% +$111K 0.01% 1398
2021
Q2 		$5.9M Buy
189,383
+11,871
+7% +$379K 0.01% 1384
2021
Q1 		$5.68M Sell
177,512
-3,095
-2% -$96.1K 0.01% 1344
2020
Q4 		$5.09M Buy
180,607
+119,745
+197% +$3.1M 0.01% 1338
2020
Q3 		$1.39M Sell
60,862
-8,324
-12% -$189K ﹤0.01% 1981
2020
Q2 		$1.46M Sell
69,186
-303
-0.4% -$5.7K ﹤0.01% 1916
2020
Q1 		$1.16M Buy
69,489
+14,558
+27% +$288K ﹤0.01% 1880
2019
Q4 		$1.16M Buy
54,931
+1,107
+2% +$22.9K ﹤0.01% 2180
2019
Q3 		$1.09M Sell
53,824
-4,118
-7% -$84K ﹤0.01% 2160
2019
Q2 		$1.17M Buy
57,942
+212
+0.4% +$4.21K ﹤0.01% 2125
2019
Q1 		$1.17M Buy
57,730
+4,039
+8% +$77.6K ﹤0.01% 2108
2018
Q4 		$881K Buy
53,691
+17,481
+48% +$331K ﹤0.01% 2157
2018
Q3 		$786K Sell
36,210
-5,771
-14% -$127K ﹤0.01% 2411
2018
Q2 		$906K Buy
41,981
+3,952
+10% +$82.7K ﹤0.01% 2280
2018
Q1 		$747K Buy
38,029
+16,196
+74% +$324K ﹤0.01% 2324
2017
Q4 		$438K Sell
21,833
-2,771
-11% -$56.8K ﹤0.01% 2614
2017
Q3 		$507K Buy
24,604
+1,591
+7% +$32.3K ﹤0.01% 2481
2017
Q2 		$460K Sell
23,013
-3,095
-12% -$61.2K ﹤0.01% 2472
2017
Q1 		$502K Sell
26,108
-992
-4% -$18.6K ﹤0.01% 2371
2016
Q4 		$475K Buy
27,100
+1,495
+6% +$26.5K ﹤0.01% 2363
2016
Q3 		$475K Buy
25,605
+4,920
+24% +$92.9K ﹤0.01% 2323
2016
Q2 		$377K Sell
20,685
-417
-2% -$7.42K ﹤0.01% 2262
2016
Q1 		$365K Buy
+21,102
New +$351K ﹤0.01% 2219

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's CCD Position: Q3 2024 in Review

Raymond James & Associates reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 17% in Q3 2024, selling an estimated $247K and leaving 50,798 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Raymond James & Associates first reported a position in CCD in Q1 2016 and has held it in 35 quarters since. The position peaked at $6.28M in Q4 2021. 67 funds tracked by Wall St. Rank hold CCD as of Q3 2024.

  • Raymond James & Associates held 50,798 shares of Calamos Dynamic Convertible & Income Fund worth $1.29M as of Q3 2024.
  • Raymond James & Associates sold 10,473 Calamos Dynamic Convertible & Income Fund shares in Q3 2024, an estimated $247K.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2519 holding.
  • Raymond James & Associates first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Calamos Dynamic Convertible & Income Fund position peaked at $6.28M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.