Arlington Capital Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,288
Closed -$449K 58
2019
Q2
$449K Sell
22,288
-1,460
-6% -$29K 0.25% 23
2019
Q1
$483K Buy
+23,748
New +$456K 0.26% 25

Other funds holding CCD

Arlington Capital Management's CCD Position: Q3 2019 in Review

Arlington Capital Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2019, closing a stake of 22,288 shares — an estimated $449K sold.

Arlington Capital Management first reported a position in CCD in Q1 2019 and held it in 2 quarters. The position peaked at $483K in Q1 2019. 40 funds tracked by Wall St. Rank hold CCD as of Q3 2019.

  • Arlington Capital Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Arlington Capital Management sold 22,288 Calamos Dynamic Convertible & Income Fund shares in Q3 2019, an estimated $449K.
  • Arlington Capital Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2019 and held it in 2 quarters.
  • Arlington Capital Management's Calamos Dynamic Convertible & Income Fund position peaked at $483K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2019.

Based on Arlington Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.