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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,409	Closed	-$503K	–	630
2017 Q3	$503K	Sell	24,409 -9,694	-28%	-$197K	0.01%	417
2017 Q2	$682K	Sell	34,103 -14,000	-29%	-$277K	0.02%	393
2017 Q1	$924K	Sell	48,103 -2,132	-4%	-$40K	0.02%	365
2016 Q4	$881K	Buy	+50,235	New	+$890K	0.02%	344

Other funds holding CCD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's CCD Position: Q4 2017 in Review

Sit Investment Associates sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2017, closing a stake of 24,409 shares — an estimated $503K sold.

Sit Investment Associates first reported a position in CCD in Q4 2016 and held it in 4 quarters. The position peaked at $924K in Q1 2017. 36 funds tracked by Wall St. Rank hold CCD as of Q4 2017.

Sit Investment Associates reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2017 after selling out during the quarter.
Sit Investment Associates sold 24,409 Calamos Dynamic Convertible & Income Fund shares in Q4 2017, an estimated $503K.
Sit Investment Associates first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2016 and held it in 4 quarters.
Sit Investment Associates's Calamos Dynamic Convertible & Income Fund position peaked at $924K in Q1 2017.
36 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.