Bank of New York Mellon
CCD

Bank of New York Mellon’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-10,596
Closed -$213K – 4323
2017
Q4 		$213K Buy
+10,596
New +$217K ﹤0.01% 3928

Other funds holding CCD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon's CCD Position: Q1 2018 in Review

Bank of New York Mellon sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2018, closing a stake of 10,596 shares — an estimated $213K sold.

Bank of New York Mellon first reported a position in CCD in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 38 funds tracked by Wall St. Rank hold CCD as of Q1 2018.

  • Bank of New York Mellon reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 10,596 Calamos Dynamic Convertible & Income Fund shares in Q1 2018, an estimated $213K.
  • Bank of New York Mellon first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's Calamos Dynamic Convertible & Income Fund position peaked at $213K in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.