OFG
CCD

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

OTA Financial 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
2017
Q1 		– Sell
-11,741
Closed -$205K – 60
2016
Q4 		$205K Buy
+11,741
New +$208K 0.11% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

OTA Financial Group's CCD Position: Q1 2017 in Review

OTA Financial Group sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2017, closing a stake of 11,741 shares — an estimated $205K sold.

OTA Financial Group first reported a position in CCD in Q4 2016 and held it in 1 quarter. The position peaked at $205K in Q4 2016. 31 funds tracked by Wall St. Rank hold CCD as of Q1 2017.

  • OTA Financial Group reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2017 after selling out during the quarter.
  • OTA Financial Group sold 11,741 Calamos Dynamic Convertible & Income Fund shares in Q1 2017, an estimated $205K.
  • OTA Financial Group first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2016 and held it in 1 quarter.
  • OTA Financial Group's Calamos Dynamic Convertible & Income Fund position peaked at $205K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2017.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.