Virtu KCG Holdings’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Virtu KCG Holdings’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 Q2	$271K	Buy	+13,531	New	+$268K	0.01%	1793
2017 Q1	–	Sell	-11,948	Closed	-$209K	–	3169
2016 Q4	$209K	Sell	11,948 -13,102	-52%	-$232K	0.01%	2536
2016 Q3	$465K	Buy	25,050 +10,451	+72%	+$197K	0.01%	1454
2016 Q2	$266K	Buy	+14,599	New	+$260K	0.01%	2012
2015 Q4	–	Sell	-72,900	Closed	-$1.32M	–	3517
2015 Q3	$1.32M	Buy	72,900 +60,438	+485%	+$1.24M	0.02%	679
2015 Q2	$281K	Buy	+12,462	New	+$305K	0.01%	2153

Other funds holding CCD

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Virtu KCG Holdings's CCD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2017: 13,531 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CCD as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CCD in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2015. 36 funds tracked by Wall St. Rank hold CCD as of Q2 2017.

Virtu KCG Holdings held 13,531 shares of Calamos Dynamic Convertible & Income Fund worth $271K as of Q2 2017.
Calamos Dynamic Convertible & Income Fund was a new Virtu KCG Holdings position in Q2 2017.
Calamos Dynamic Convertible & Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1793 holding.
Virtu KCG Holdings first reported a position in Calamos Dynamic Convertible & Income Fund in Q2 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Calamos Dynamic Convertible & Income Fund position peaked at $1.32M in Q3 2015.
36 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.