MFS
CCD

MSI Financial Services’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

MSI Financial Services’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
Q4 		$536K Sell
30,560
-4,373
-13% -$77.5K 0.02% 667
2016
Q3 		$649K Sell
34,933
-8,988
-20% -$170K 0.02% 577
2016
Q2 		$800K Sell
43,921
-2,315
-5% -$41.2K 0.03% 469
2016
Q1 		$799K Buy
46,236
+15,586
+51% +$259K 0.03% 450
2015
Q4 		$553K Buy
+30,650
New +$569K 0.03% 531

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSI Financial Services's CCD Position: Q4 2016 in Review

MSI Financial Services reduced its Calamos Dynamic Convertible & Income Fund (CCD) stake by 13% in Q4 2016, selling an estimated $77.5K and leaving 30,560 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #667.

MSI Financial Services first reported a position in CCD in Q4 2015 and has held it in 5 quarters since. The position peaked at $800K in Q2 2016. 36 funds tracked by Wall St. Rank hold CCD as of Q4 2016.

  • MSI Financial Services held 30,560 shares of Calamos Dynamic Convertible & Income Fund worth $536K as of Q4 2016.
  • MSI Financial Services sold 4,373 Calamos Dynamic Convertible & Income Fund shares in Q4 2016, an estimated $77.5K.
  • Calamos Dynamic Convertible & Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #667 holding.
  • MSI Financial Services first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Calamos Dynamic Convertible & Income Fund position peaked at $800K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.