Advisor Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $133K | Sell |
6,289
-689
| -10% | -$14.6K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $141K | Buy |
6,978
+4,012
| +135% | +$81.1K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $60K | Buy |
2,966
+9
| +0.3% | +$182 | ﹤0.01% | 3226 |
|
|
2019
Q1 | $60K | Sell |
2,957
-591
| -17% | -$12K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $58K | Buy |
3,548
+1,036
| +41% | +$16.9K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $55K | Buy |
2,512
+2,282
| +992% | +$50K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $5K | Sell |
230
-104
| -31% | -$2.26K | ﹤0.01% | 4360 |
|
|
2018
Q1 | $7K | Hold |
334
| – | – | ﹤0.01% | 4249 |
|
|
2017
Q4 | $7K | Hold |
334
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q3 | $7K | Buy |
334
+104
| +45% | +$2.18K | ﹤0.01% | 4118 |
|
|
2017
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q1 | $4K | Sell |
230
-528
| -70% | -$9.18K | ﹤0.01% | 4184 |
|
|
2016
Q4 | $13K | Hold |
758
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q3 | $14K | Sell |
758
-992
| -57% | -$18.3K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $30K | Buy |
+1,750
| New | +$30K | ﹤0.01% | 2775 |
|