1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,342
| Closed | -$1.53M | – | 710 |
|
|
2016
Q4 | $1.53M | Hold |
84,342
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $1.57M | Buy |
84,342
+739
| +0.9% | +$13.7K | 0.01% | 417 |
|
|
2016
Q2 | $1.53M | Buy |
83,603
+1,532
| +2% | +$28.1K | 0.01% | 387 |
|
|
2016
Q1 | $2.39M | Buy |
82,071
+1,508
| +2% | +$44K | 0.01% | 377 |
|
|
2015
Q4 | $1.46M | Buy |
+80,563
| New | +$1.46M | 0.01% | 376 |
|