Sentinel Trust’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Sentinel Trust’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 Q3	–	Sell	-10,000	Closed	-$216K	–	111
2018 Q2	$216K	Hold	10,000	–	–	0.05%	103
2018 Q1	$196K	Sell	10,000 -5,000	-33%	-$100K	0.04%	110
2017 Q4	$301K	Buy	+15,000	New	+$308K	0.06%	112

Other funds holding CCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sentinel Trust's CCD Position: Q3 2018 in Review

Sentinel Trust sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2018, closing a stake of 10,000 shares — an estimated $216K sold.

Sentinel Trust first reported a position in CCD in Q4 2017 and held it in 3 quarters. The position peaked at $301K in Q4 2017. 39 funds tracked by Wall St. Rank hold CCD as of Q3 2018.

Sentinel Trust reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
Sentinel Trust sold 10,000 Calamos Dynamic Convertible & Income Fund shares in Q3 2018, an estimated $216K.
Sentinel Trust first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and held it in 3 quarters.
Sentinel Trust's Calamos Dynamic Convertible & Income Fund position peaked at $301K in Q4 2017.
39 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.