SIA
CCD

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

Sit Investment Associates’s Portfolio CCD Stock Details CCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,409
Closed -$503K – 630
2017
Q3 		$503K Sell
24,409
-9,694
-28% -$200K 0.01% 417
2017
Q2 		$682K Sell
34,103
-14,000
-29% -$280K 0.02% 393
2017
Q1 		$924K Sell
48,103
-2,132
-4% -$41K 0.02% 365
2016
Q4 		$881K Buy
+50,235
New +$881K 0.02% 344