RCM
CCD

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

Robinson Capital 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
2018
Q2 		– Sell
-3,189
Closed -$62K – 102
2018
Q1 		$62K Buy
+3,189
New +$63.8K 0.02% 95

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Robinson Capital Management's CCD Position: Q2 2018 in Review

Robinson Capital Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2018, closing a stake of 3,189 shares — an estimated $62K sold.

Robinson Capital Management first reported a position in CCD in Q1 2018 and held it in 1 quarter. The position peaked at $62K in Q1 2018. 40 funds tracked by Wall St. Rank hold CCD as of Q2 2018.

  • Robinson Capital Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2018 after selling out during the quarter.
  • Robinson Capital Management sold 3,189 Calamos Dynamic Convertible & Income Fund shares in Q2 2018, an estimated $62K.
  • Robinson Capital Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2018 and held it in 1 quarter.
  • Robinson Capital Management's Calamos Dynamic Convertible & Income Fund position peaked at $62K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2018.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.