SWP
CCD

Stratos Wealth Partners’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-1,300
Closed -$28K – 1045
2018
Q3 		$28K Buy
+1,300
New +$28.7K ﹤0.01% 1708
2018
Q2 		– Sell
-1,300
Closed -$26K – 1196
2018
Q1 		$26K Buy
+1,300
New +$26K ﹤0.01% 1897

Other funds holding CCD

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Stratos Wealth Partners's CCD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2018, closing a stake of 1,300 shares — an estimated $28K sold.

Stratos Wealth Partners first reported a position in CCD in Q1 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 43 funds tracked by Wall St. Rank hold CCD as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,300 Calamos Dynamic Convertible & Income Fund shares in Q4 2018, an estimated $28K.
  • Stratos Wealth Partners first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Calamos Dynamic Convertible & Income Fund position peaked at $28K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.