TSS
CCD

Two Sigma Securities’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-10,720
Closed -$215K – 950
2017
Q2 		$215K Buy
+10,720
New +$212K 0.04% 523

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's CCD Position: Q3 2017 in Review

Two Sigma Securities sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q3 2017, closing a stake of 10,720 shares — an estimated $215K sold.

Two Sigma Securities first reported a position in CCD in Q2 2017 and held it in 1 quarter. The position peaked at $215K in Q2 2017. 28 funds tracked by Wall St. Rank hold CCD as of Q3 2017.

  • Two Sigma Securities reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 10,720 Calamos Dynamic Convertible & Income Fund shares in Q3 2017, an estimated $215K.
  • Two Sigma Securities first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2017 and held it in 1 quarter.
  • Two Sigma Securities's Calamos Dynamic Convertible & Income Fund position peaked at $215K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.