Punch & Associates Investment Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Punch & Associates Investment 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
2021 Q1	–	Sell	-161,789	Closed	-$4.56M	–	241
2020 Q4	$4.56M	Sell	161,789 -25,233	-13%	-$653K	0.32%	122
2020 Q3	$4.28M	Buy	187,022 +33,441	+22%	+$759K	0.37%	109
2020 Q2	$3.24M	Buy	+153,581	New	+$2.89M	0.29%	122
2017 Q3	–	Sell	-269,745	Closed	-$5.4M	–	181
2017 Q2	$5.4M	Sell	269,745 -317,468	-54%	-$6.28M	0.51%	85
2017 Q1	$11.3M	Buy	587,213 +8,032	+1%	+$151K	1.08%	18
2016 Q4	$10.2M	Buy	579,181 +40,250	+7%	+$713K	1.01%	24
2016 Q3	$10M	Buy	538,931 +2,588	+0.5%	+$48.9K	1.07%	19
2016 Q2	$9.77M	Buy	536,343 +63,740	+13%	+$1.13M	1.13%	17
2016 Q1	$8.17M	Buy	472,603 +240,347	+103%	+$4M	0.99%	29
2015 Q4	$4.19M	Buy	+232,256	New	+$4.31M	0.51%	87

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 $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Punch & Associates Investment Management's CCD Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2021, closing a stake of 161,789 shares — an estimated $4.56M sold.

Punch & Associates Investment Management first reported a position in CCD in Q4 2015 and held it in 10 quarters. The position peaked at $11.3M in Q1 2017. 64 funds tracked by Wall St. Rank hold CCD as of Q1 2021.

Punch & Associates Investment Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 161,789 Calamos Dynamic Convertible & Income Fund shares in Q1 2021, an estimated $4.56M.
Punch & Associates Investment Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2015 and held it in 10 quarters.
Punch & Associates Investment Management's Calamos Dynamic Convertible & Income Fund position peaked at $11.3M in Q1 2017.
64 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.