FNY Managed Accounts’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

FNY Managed Accounts’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	-20,697	Closed	-$374K	–	338
2015 Q4	$374K	Buy	+20,697	New	+$384K	1.85%	10

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNY Managed Accounts's CCD Position: Q1 2016 in Review

FNY Managed Accounts sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2016, closing a stake of 20,697 shares — an estimated $374K sold.

FNY Managed Accounts first reported a position in CCD in Q4 2015 and held it in 1 quarter. The position peaked at $374K in Q4 2015. 34 funds tracked by Wall St. Rank hold CCD as of Q1 2016.

FNY Managed Accounts reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 20,697 Calamos Dynamic Convertible & Income Fund shares in Q1 2016, an estimated $374K.
FNY Managed Accounts first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
FNY Managed Accounts's Calamos Dynamic Convertible & Income Fund position peaked at $374K in Q4 2015.
34 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.