US Bancorp
CCD

US Bancorp’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

US Bancorp’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
2022
Q4 		– Sell
-258
Closed -$5K – 4153
2022
Q3 		$5K Buy
+258
New +$5.95K ﹤0.01% 3577
2019
Q3 		– Sell
-400
Closed -$8K – 3588
2019
Q2 		$8K Sell
400
-1,759
-81% -$35K ﹤0.01% 3152
2019
Q1 		$44K Hold
2,159
– – ﹤0.01% 2538
2018
Q4 		$35K Hold
2,159
– – ﹤0.01% 2601
2018
Q3 		$47K Hold
2,159
– – ﹤0.01% 2591
2018
Q2 		$47K Hold
2,159
– – ﹤0.01% 2612
2018
Q1 		$42K Sell
2,159
-500
-19% -$10K ﹤0.01% 2696
2017
Q4 		$53K Buy
2,659
+310
+13% +$6.36K ﹤0.01% 2576
2017
Q3 		$48K Buy
2,349
+84
+4% +$1.71K ﹤0.01% 2586
2017
Q2 		$45K Sell
2,265
-500
-18% -$9.89K ﹤0.01% 2589
2017
Q1 		$53K Buy
2,765
+525
+23% +$9.86K ﹤0.01% 2451
2016
Q4 		$39K Sell
2,240
-360
-14% -$6.38K ﹤0.01% 2568
2016
Q3 		$48K Buy
2,600
+2,300
+767% +$43.5K ﹤0.01% 2452
2016
Q2 		$5K Buy
+300
New +$5.34K ﹤0.01% 3168

Other funds holding CCD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

US Bancorp's CCD Position: Q4 2022 in Review

US Bancorp sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2022, closing a stake of 258 shares — an estimated $5K sold.

US Bancorp first reported a position in CCD in Q2 2016 and held it in 14 quarters. The position peaked at $53K in Q4 2017. 50 funds tracked by Wall St. Rank hold CCD as of Q4 2022.

  • US Bancorp reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 258 Calamos Dynamic Convertible & Income Fund shares in Q4 2022, an estimated $5K.
  • US Bancorp first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2016 and held it in 14 quarters.
  • US Bancorp's Calamos Dynamic Convertible & Income Fund position peaked at $53K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.