SXL
CCD

Summit X LLC’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Summit X LLC’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
2021
Q2 		– Sell
-12,790
Closed -$411K – 266
2021
Q1 		$411K Sell
12,790
-949
-7% -$29.5K 0.11% 180
2020
Q4 		$387K Sell
13,739
-8,315
-38% -$215K 0.11% 178
2020
Q3 		$1.4K Sell
22,054
-11,576
-34% -$263K 0.02% 213
2020
Q2 		$710K Sell
33,630
-13,333
-28% -$251K 0.26% 91
2020
Q1 		$782K Buy
+46,963
New +$928K 0.36% 74

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Summit X LLC's CCD Position: Q2 2021 in Review

Summit X LLC sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2021, closing a stake of 12,790 shares — an estimated $411K sold.

Summit X LLC first reported a position in CCD in Q1 2020 and held it in 5 quarters. The position peaked at $782K in Q1 2020. 67 funds tracked by Wall St. Rank hold CCD as of Q2 2021.

  • Summit X LLC reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Summit X LLC sold 12,790 Calamos Dynamic Convertible & Income Fund shares in Q2 2021, an estimated $411K.
  • Summit X LLC first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2020 and held it in 5 quarters.
  • Summit X LLC's Calamos Dynamic Convertible & Income Fund position peaked at $782K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2021.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.