AIG
CCD

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

American 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
2016
Q2 		– Sell
-1,150
Closed -$20K – 3227
2016
Q1 		$20K Hold
1,150
– – ﹤0.01% 4294
2015
Q4 		$21K Buy
+1,150
New +$21.4K ﹤0.01% 4267

Other funds holding CCD

CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American International Group's CCD Position: Q2 2016 in Review

American International Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2016, closing a stake of 1,150 shares — an estimated $20K sold.

American International Group first reported a position in CCD in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 32 funds tracked by Wall St. Rank hold CCD as of Q2 2016.

  • American International Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,150 Calamos Dynamic Convertible & Income Fund shares in Q2 2016, an estimated $20K.
  • American International Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 2 quarters.
  • American International Group's Calamos Dynamic Convertible & Income Fund position peaked at $21K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.