Deutsche Bank’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-10,300	Closed	-$187K	–	4934
2016 Q2	$187K	Buy	10,300 +2,000	+24%	+$35.6K	﹤0.01%	3811
2016 Q1	$143K	Buy	8,300 +3,000	+57%	+$49.9K	﹤0.01%	3808
2015 Q4	$95K	Buy	5,300 +4,000	+308%	+$74.3K	﹤0.01%	4082
2015 Q3	$23K	Buy	1,300 +500	+63%	+$10.3K	﹤0.01%	4736
2015 Q2	$18K	Buy	+800	New	+$19.6K	﹤0.01%	4925

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Deutsche Bank's CCD Position: Q3 2016 in Review

Deutsche Bank sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2016, closing a stake of 10,300 shares — an estimated $187K sold.

Deutsche Bank first reported a position in CCD in Q2 2015 and held it in 5 quarters. The position peaked at $187K in Q2 2016. 33 funds tracked by Wall St. Rank hold CCD as of Q3 2016.

Deutsche Bank reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 10,300 Calamos Dynamic Convertible & Income Fund shares in Q3 2016, an estimated $187K.
Deutsche Bank first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and held it in 5 quarters.
Deutsche Bank's Calamos Dynamic Convertible & Income Fund position peaked at $187K in Q2 2016.
33 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.