BFM
CCD

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

Boothbay Fund Management’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
2017
Q1 		– Sell
-20,000
Closed -$351 – 757
2016
Q4 		$351 Buy
+20,000
New +$354K 0.08% 342

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Boothbay Fund Management's CCD Position: Q1 2017 in Review

Boothbay Fund Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2017, closing a stake of 20,000 shares — an estimated $351 sold.

Boothbay Fund Management first reported a position in CCD in Q4 2016 and held it in 1 quarter. The position peaked at $351 in Q4 2016. 31 funds tracked by Wall St. Rank hold CCD as of Q1 2017.

  • Boothbay Fund Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Calamos Dynamic Convertible & Income Fund shares in Q1 2017, an estimated $351.
  • Boothbay Fund Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Calamos Dynamic Convertible & Income Fund position peaked at $351 in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.