TF
CCD

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

Tompkins Financial’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
2016
Q2 		– Sell
-1,200
Closed -$21K – 531
2016
Q1 		$21K Buy
+1,200
New +$20K 0.01% 323

Other funds holding CCD

CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tompkins Financial's CCD Position: Q2 2016 in Review

Tompkins Financial sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2016, closing a stake of 1,200 shares — an estimated $21K sold.

Tompkins Financial first reported a position in CCD in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 32 funds tracked by Wall St. Rank hold CCD as of Q2 2016.

  • Tompkins Financial reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,200 Calamos Dynamic Convertible & Income Fund shares in Q2 2016, an estimated $21K.
  • Tompkins Financial first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2016 and held it in 1 quarter.
  • Tompkins Financial's Calamos Dynamic Convertible & Income Fund position peaked at $21K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.