Stonebridge Capital Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-300	Closed	-$6.39K	–	944
2023 Q1	$6.39K	Hold	300	–	–	﹤0.01%	676
2022 Q4	$6.15K	Hold	300	–	–	﹤0.01%	673
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	653
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	677
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	692
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	650
2021 Q3	$9K	Sell	300 -300	-50%	-$9.31K	﹤0.01%	630
2021 Q2	$19K	Buy	600 +300	+100%	+$9.58K	﹤0.01%	630
2021 Q1	$10K	Buy	+300	New	+$9.31K	﹤0.01%	630
2020 Q3	–	Sell	-300	Closed	-$6K	–	261
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	543
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	554
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	615
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	591
2019 Q2	$6K	Buy	+300	New	+$5.96K	﹤0.01%	635

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 $16.5B AUM 19.94% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonebridge Capital Advisors's CCD Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2023, closing a stake of 300 shares — an estimated $6.39K sold.

Stonebridge Capital Advisors first reported a position in CCD in Q2 2019 and held it in 14 quarters. The position peaked at $19K in Q2 2021. 57 funds tracked by Wall St. Rank hold CCD as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Calamos Dynamic Convertible & Income Fund shares in Q2 2023, an estimated $6.39K.
Stonebridge Capital Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $19K in Q2 2021.
57 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.