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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,300
Closed -$655K 1191
2015
Q4
$655K Buy
+36,300
New +$655K 0.07% 404