BA
CCD

BlackRock Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

BlackRock Advisors’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
Q1 		– Sell
-1,268
Closed -$23K – 3770
2015
Q4 		$23K Buy
+1,268
New +$23.5K ﹤0.01% 3454

Other funds holding CCD

CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock Advisors's CCD Position: Q1 2016 in Review

BlackRock Advisors sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2016, closing a stake of 1,268 shares — an estimated $23K sold.

BlackRock Advisors first reported a position in CCD in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 34 funds tracked by Wall St. Rank hold CCD as of Q1 2016.

  • BlackRock Advisors reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,268 Calamos Dynamic Convertible & Income Fund shares in Q1 2016, an estimated $23K.
  • BlackRock Advisors first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
  • BlackRock Advisors's Calamos Dynamic Convertible & Income Fund position peaked at $23K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.