RJT
CCD

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

Raymond James Trust’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 		$347K Hold
13,670
– – 0.01% 962
2024
Q2 		$307K Hold
13,670
– – 0.01% 972
2024
Q1 		$298K Buy
+13,670
New +$287K 0.01% 983

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 $16.5B AUM 19.94% 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 $74.2B AUM 21.09% 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 Trust's CCD Position: Q3 2024 in Review

Raymond James Trust held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q3 2024 at 13,670 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #962.

Raymond James Trust first reported a position in CCD in Q1 2024 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold CCD as of Q3 2024.

  • Raymond James Trust held 13,670 shares of Calamos Dynamic Convertible & Income Fund worth $347K as of Q3 2024.
  • Raymond James Trust left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q3 2024.
  • Calamos Dynamic Convertible & Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #962 holding.
  • Raymond James Trust first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2024 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.