1832 Asset Management

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
2017 Q1	–	Sell	-84,342	Closed	-$1.53M	–	710
2016 Q4	$1.53M	Hold	84,342	–	–	﹤0.01%	515
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

Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return