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

Calamos Wealth 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 Q3	–	Sell	-1,107,790	Closed	-$22.2M	–	227
2017 Q2	$22.2M	Hold	1,107,790	–	–	3.14%	3
2017 Q1	$21.3M	Hold	1,107,790	–	–	3.18%	3
2016 Q4	$19.4M	Hold	1,107,790	–	–	3.13%	3
2016 Q3	$20.6M	Hold	1,107,790	–	–	3.52%	1
2016 Q2	$20.2M	Hold	1,107,790	–	–	3.56%	1
2016 Q1	$19.1M	Buy	1,107,790 +317,925	+40%	+$5.29M	3.68%	1
2015 Q4	$14.3M	Buy	+789,865	New	+$14.7M	2.84%	3

Other funds holding CCD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Wealth Management's CCD Position: Q3 2017 in Review

Calamos Wealth Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2017, closing a stake of 1,107,790 shares — an estimated $22.2M sold.

Calamos Wealth Management first reported a position in CCD in Q4 2015 and held it in 7 quarters. The position peaked at $22.2M in Q2 2017. 28 funds tracked by Wall St. Rank hold CCD as of Q3 2017.

Calamos Wealth Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2017 after selling out during the quarter.
Calamos Wealth Management sold 1,107,790 Calamos Dynamic Convertible & Income Fund shares in Q3 2017, an estimated $22.2M.
Calamos Wealth Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 7 quarters.
Calamos Wealth Management's Calamos Dynamic Convertible & Income Fund position peaked at $22.2M in Q2 2017.
28 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2017.

Based on Calamos Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.