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

Millennium 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
2019 Q3	–	Sell	-9,952	Closed	-$200K	–	4194
2019 Q2	$200K	Buy	+9,952	New	+$198K	﹤0.01%	3759
2018 Q1	–	Sell	-11,937	Closed	-$240K	–	3664
2017 Q4	$240K	Buy	+11,937	New	+$245K	﹤0.01%	3443

Other funds holding CCD

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Millennium Management's CCD Position: Q3 2019 in Review

Millennium Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2019, closing a stake of 9,952 shares — an estimated $200K sold.

Millennium Management first reported a position in CCD in Q4 2017 and held it in 2 quarters. The position peaked at $240K in Q4 2017. 40 funds tracked by Wall St. Rank hold CCD as of Q3 2019.

Millennium Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 9,952 Calamos Dynamic Convertible & Income Fund shares in Q3 2019, an estimated $200K.
Millennium Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and held it in 2 quarters.
Millennium Management's Calamos Dynamic Convertible & Income Fund position peaked at $240K in Q4 2017.
40 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.