OMC
CCD

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

Oasis Management Company’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
-22,406
Closed -$404K – 35
2015
Q4 		$404K Buy
+22,406
New +$416K 0.32% 20

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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oasis Management Company's CCD Position: Q1 2016 in Review

Oasis Management Company sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2016, closing a stake of 22,406 shares — an estimated $404K sold.

Oasis Management Company first reported a position in CCD in Q4 2015 and held it in 1 quarter. The position peaked at $404K in Q4 2015. 34 funds tracked by Wall St. Rank hold CCD as of Q1 2016.

  • Oasis Management Company reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2016 after selling out during the quarter.
  • Oasis Management Company sold 22,406 Calamos Dynamic Convertible & Income Fund shares in Q1 2016, an estimated $404K.
  • Oasis Management Company first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 1 quarter.
  • Oasis Management Company's Calamos Dynamic Convertible & Income Fund position peaked at $404K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2016.

Based on Oasis Management Company's 13F filing for Q1 2016, filed 16 May 2016.