ArrowMark Colorado Holdings’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q4	–	Sell	-17,020	Closed	-$370K	–	339
2018 Q3	$370K	Hold	17,020	–	–	﹤0.01%	331
2018 Q2	$367K	Hold	17,020	–	–	﹤0.01%	327
2018 Q1	$334K	Hold	17,020	–	–	﹤0.01%	309
2017 Q4	$342K	Hold	17,020	–	–	﹤0.01%	318
2017 Q3	$351K	Sell	17,020 -100	-0.6%	-$2.03K	﹤0.01%	315
2017 Q2	$343K	Hold	17,120	–	–	﹤0.01%	304
2017 Q1	$329K	Hold	17,120	–	–	﹤0.01%	289
2016 Q4	$300K	Buy	17,120 +3,440	+25%	+$60.9K	﹤0.01%	285
2016 Q3	$254K	Buy	+13,680	New	+$258K	﹤0.01%	277

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

DADC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

ArrowMark Colorado Holdings's CCD Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2018, closing a stake of 17,020 shares — an estimated $370K sold.

ArrowMark Colorado Holdings first reported a position in CCD in Q3 2016 and held it in 9 quarters. The position peaked at $370K in Q3 2018. 43 funds tracked by Wall St. Rank hold CCD as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 17,020 Calamos Dynamic Convertible & Income Fund shares in Q4 2018, an estimated $370K.
ArrowMark Colorado Holdings first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Calamos Dynamic Convertible & Income Fund position peaked at $370K in Q3 2018.
43 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.