FIMG
CCD

Financial & Investment Management Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Financial & Investment Management Group’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
Q2 		– Sell
-18,779
Closed -$324K – 98
2016
Q1 		$324K Buy
+18,779
New +$313K 0.09% 86

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Financial & Investment Management Group's CCD Position: Q2 2016 in Review

Financial & Investment Management Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2016, closing a stake of 18,779 shares — an estimated $324K sold.

Financial & Investment Management Group first reported a position in CCD in Q1 2016 and held it in 1 quarter. The position peaked at $324K in Q1 2016. 32 funds tracked by Wall St. Rank hold CCD as of Q2 2016.

  • Financial & Investment Management Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 18,779 Calamos Dynamic Convertible & Income Fund shares in Q2 2016, an estimated $324K.
  • Financial & Investment Management Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2016 and held it in 1 quarter.
  • Financial & Investment Management Group's Calamos Dynamic Convertible & Income Fund position peaked at $324K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.