WAM
CCD

Weiss Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-27,689
Closed -$454K – 336
2018
Q4 		$454K Buy
+27,689
New +$524K 0.03% 224
2017
Q1 		– Sell
-13,541
Closed -$237K – 94
2016
Q4 		$237K Buy
+13,541
New +$240K 0.04% 112

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Weiss Asset Management's CCD Position: Q1 2019 in Review

Weiss Asset Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q1 2019, closing a stake of 27,689 shares — an estimated $454K sold.

Weiss Asset Management first reported a position in CCD in Q4 2016 and held it in 2 quarters. The position peaked at $454K in Q4 2018. 42 funds tracked by Wall St. Rank hold CCD as of Q1 2019.

  • Weiss Asset Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 27,689 Calamos Dynamic Convertible & Income Fund shares in Q1 2019, an estimated $454K.
  • Weiss Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $454K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.