TRCT
CCD

Tower Research Capital (TRC)’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-376
Closed -$7.01K – 5937
2023
Q3 		$7.01K Buy
376
+276
+276% +$5.62K ﹤0.01% 4520
2023
Q2 		$2.17K Buy
+100
New +$2.23K ﹤0.01% 5235
2022
Q4 		– Sell
-200
Closed -$4K – 5924
2022
Q3 		$4K Buy
+200
New +$4.61K ﹤0.01% 5230
2022
Q2 		– Sell
-16
Closed – – 6097
2022
Q1 		$0 Buy
+16
New +$429 ﹤0.01% 6119
2021
Q4 		– Sell
-39
Closed -$1K – 6156
2021
Q3 		$1K Sell
39
-117
-75% -$3.63K ﹤0.01% 5432
2021
Q2 		$5K Buy
+156
New +$4.98K ﹤0.01% 4689
2016
Q3 		– Sell
-200
Closed -$4K – 3689
2016
Q2 		$4K Sell
200
-150
-43% -$2.67K ﹤0.01% 3498
2016
Q1 		$6K Buy
350
+157
+81% +$2.61K ﹤0.01% 2502
2015
Q4 		$3K Sell
193
-895
-82% -$16.6K ﹤0.01% 3399
2015
Q3 		$20K Buy
1,088
+912
+518% +$18.7K ﹤0.01% 1720
2015
Q2 		$4K Buy
+176
New +$4.3K ﹤0.01% 3346

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Tower Research Capital (TRC)'s CCD Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2023, closing a stake of 376 shares — an estimated $7.01K sold.

Tower Research Capital (TRC) first reported a position in CCD in Q2 2015 and held it in 11 quarters. The position peaked at $20K in Q3 2015. 64 funds tracked by Wall St. Rank hold CCD as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 376 Calamos Dynamic Convertible & Income Fund shares in Q4 2023, an estimated $7.01K.
  • Tower Research Capital (TRC) first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Calamos Dynamic Convertible & Income Fund position peaked at $20K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.