Raymond James Financial Services Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Raymond James Financial Services 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
2024 Q3	$1.25M	Sell	49,046 -766	-2%	-$18K	﹤0.01%	2012
2024 Q2	$1.12M	Sell	49,812 -3,715	-7%	-$82.5K	﹤0.01%	2018
2024 Q1	$1.17M	Sell	53,527 -1,468	-3%	-$30.8K	﹤0.01%	1967
2023 Q4	$1.09M	Sell	54,995 -1,302	-2%	-$24.3K	﹤0.01%	1928
2023 Q3	$1.05M	Sell	56,297 -620	-1%	-$12.6K	﹤0.01%	1866
2023 Q2	$1.24M	Sell	56,917 -7,835	-12%	-$175K	﹤0.01%	1797
2023 Q1	$1.38M	Sell	64,752 -757	-1%	-$16.8K	﹤0.01%	1705
2022 Q4	$1.34M	Sell	65,509 -3,138	-5%	-$67.6K	﹤0.01%	1660
2022 Q3	$1.38M	Sell	68,647 -6,979	-9%	-$161K	﹤0.01%	1640
2022 Q2	$1.62M	Sell	75,626 -95,997	-56%	-$2.26M	﹤0.01%	1562
2022 Q1	$4.4M	Sell	171,623 -54,462	-24%	-$1.46M	0.01%	1071
2021 Q4	$7.12M	Buy	226,085 +5,852	+3%	+$185K	0.01%	831
2021 Q3	$6.7M	Buy	220,233 +12,463	+6%	+$387K	0.01%	826
2021 Q2	$6.48M	Buy	207,770 +23,470	+13%	+$750K	0.01%	858
2021 Q1	$5.89M	Buy	184,300 +38,229	+26%	+$1.19M	0.01%	825
2020 Q4	$4.12M	Buy	146,071 +92,301	+172%	+$2.39M	0.01%	916
2020 Q3	$1.23M	Buy	53,770 +29,773	+124%	+$676K	﹤0.01%	1425
2020 Q2	$506K	Buy	+23,997	New	+$451K	﹤0.01%	1915
2020 Q1	–	Sell	-25,097	Closed	-$531K	–	2459
2019 Q4	$531K	Buy	25,097 +4,202	+20%	+$87K	﹤0.01%	1939
2019 Q3	$421K	Buy	20,895 +2,825	+16%	+$57.7K	﹤0.01%	2012
2019 Q2	$364K	Sell	18,070 -290	-2%	-$5.76K	﹤0.01%	2139
2019 Q1	$373K	Buy	18,360 +1,490	+9%	+$28.6K	﹤0.01%	2082
2018 Q4	$277K	Buy	16,870 +3,140	+23%	+$59.4K	﹤0.01%	2048
2018 Q3	$298K	Buy	+13,730	New	+$303K	﹤0.01%	2283

Other funds holding CCD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's CCD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 1.5% in Q3 2024, selling an estimated $18K and leaving 49,046 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Raymond James Financial Services Advisors first reported a position in CCD in Q3 2018 and has held it in 24 quarters since. The position peaked at $7.12M in Q4 2021. 67 funds tracked by Wall St. Rank hold CCD as of Q3 2024.

Raymond James Financial Services Advisors held 49,046 shares of Calamos Dynamic Convertible & Income Fund worth $1.25M as of Q3 2024.
Raymond James Financial Services Advisors sold 766 Calamos Dynamic Convertible & Income Fund shares in Q3 2024, an estimated $18K.
Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2012 holding.
Raymond James Financial Services Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $7.12M in Q4 2021.
67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.