Susquehanna International Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-19,789	Closed	-$391K	–	12253
2023 Q4	$391K	Buy	+19,789	New	+$369K	﹤0.01%	9244
2018 Q3	–	Sell	-23,633	Closed	-$510K	–	9264
2018 Q2	$510K	Buy	+23,633	New	+$494K	﹤0.01%	6739
2018 Q1	–	Sell	-55,735	Closed	-$1.12M	–	9351
2017 Q4	$1.12M	Buy	55,735 +42,981	+337%	+$882K	﹤0.01%	5000
2017 Q3	$263K	Sell	12,754 -6,014	-32%	-$122K	﹤0.01%	7602
2017 Q2	$376K	Buy	18,768 +124	+0.7%	+$2.45K	﹤0.01%	7167
2017 Q1	$358K	Buy	+18,644	New	+$350K	﹤0.01%	7068

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

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Susquehanna International Group's CCD Position: Q1 2024 in Review

Susquehanna International Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2024, closing a stake of 19,789 shares — an estimated $391K sold.

Susquehanna International Group first reported a position in CCD in Q1 2017 and held it in 6 quarters. The position peaked at $1.12M in Q4 2017. 60 funds tracked by Wall St. Rank hold CCD as of Q1 2024.

Susquehanna International Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 19,789 Calamos Dynamic Convertible & Income Fund shares in Q1 2024, an estimated $391K.
Susquehanna International Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2017 and held it in 6 quarters.
Susquehanna International Group's Calamos Dynamic Convertible & Income Fund position peaked at $1.12M in Q4 2017.
60 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.