55I LLC’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
2022
Q2
Sell
-21,124
Closed -$542K 567
2022
Q1
$542K Buy
21,124
+3,977
+23% +$102K 0.01% 346
2021
Q4
$540K Buy
+17,147
New +$540K 0.01% 335