1832 Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

1832 Asset Management’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
2016 Q4	–	Sell	-84,342	Closed	-$1.57M	–	694
2016 Q3	$1.57M	Buy	84,342 +739	+0.9%	+$14K	0.01%	417
2016 Q2	$1.53M	Buy	83,603 +1,532	+2%	+$27.2K	0.01%	387
2016 Q1	$2.39M	Buy	82,071 +1,508	+2%	+$25.1K	0.01%	377
2015 Q4	$1.46M	Buy	+80,563	New	+$1.5M	0.01%	376

Other funds holding CCD

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management's CCD Position: Q4 2016 in Review

1832 Asset Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2016, closing a stake of 84,342 shares — an estimated $1.57M sold.

1832 Asset Management first reported a position in CCD in Q4 2015 and held it in 4 quarters. The position peaked at $2.39M in Q1 2016. 35 funds tracked by Wall St. Rank hold CCD as of Q4 2016.

1832 Asset Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 84,342 Calamos Dynamic Convertible & Income Fund shares in Q4 2016, an estimated $1.57M.
1832 Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 4 quarters.
1832 Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $2.39M in Q1 2016.
35 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.