AAM
CCD
Advisors Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
120,238
-667
| -0.6% | -$13.4K | 0.04% | 524 |
|
|
2025
Q1 | $2.57M | Sell |
120,905
-1,705
| -1% | -$36.3K | 0.05% | 494 |
|
|
2024
Q4 | $2.98M | Sell |
122,610
-24,977
| -17% | -$607K | 0.05% | 461 |
|
|
2024
Q3 | $3.75M | Sell |
147,587
-33,570
| -19% | -$853K | 0.07% | 373 |
|
|
2024
Q2 | $4.07M | Sell |
181,157
-33,121
| -15% | -$743K | 0.08% | 326 |
|
|
2024
Q1 | $4.67M | Sell |
214,278
-38,713
| -15% | -$844K | 0.09% | 281 |
|
|
2023
Q4 | $5M | Sell |
252,991
-32,019
| -11% | -$633K | 0.1% | 243 |
|
|
2023
Q3 | $5.31M | Sell |
285,010
-709
| -0.2% | -$13.2K | 0.11% | 214 |
|
|
2023
Q2 | $6.21M | Sell |
285,719
-3,009
| -1% | -$65.4K | 0.13% | 182 |
|
|
2023
Q1 | $6.15M | Sell |
288,728
-31,271
| -10% | -$666K | 0.13% | 188 |
|
|
2022
Q4 | $6.54M | Sell |
319,999
-115,001
| -26% | -$2.35M | 0.13% | 169 |
|
|
2022
Q3 | $8.7M | Sell |
435,000
-6,513
| -1% | -$130K | 0.18% | 112 |
|
|
2022
Q2 | $9.47M | Sell |
441,513
-10,811
| -2% | -$232K | 0.18% | 121 |
|
|
2022
Q1 | $11.6M | Buy |
452,324
+12,275
| +3% | +$315K | 0.18% | 120 |
|
|
2021
Q4 | $13.9M | Sell |
440,049
-48,114
| -10% | -$1.52M | 0.2% | 100 |
|
|
2021
Q3 | $14.8M | Sell |
488,163
-18,188
| -4% | -$552K | 0.23% | 83 |
|
|
2021
Q2 | $15.8M | Sell |
506,351
-21,492
| -4% | -$670K | 0.23% | 78 |
|
|
2021
Q1 | $16.9M | Buy |
527,843
+83,105
| +19% | +$2.66M | 0.26% | 67 |
|
|
2020
Q4 | $12.5M | Buy |
444,738
+54,089
| +14% | +$1.52M | 0.21% | 86 |
|
|
2020
Q3 | $8.94M | Sell |
390,649
-6,546
| -2% | -$150K | 0.17% | 116 |
|
|
2020
Q2 | $8.38M | Buy |
397,195
+7,312
| +2% | +$154K | 0.16% | 123 |
|
|
2020
Q1 | $6.5M | Buy |
389,883
+26,898
| +7% | +$448K | 0.15% | 137 |
|
|
2019
Q4 | $7.68M | Sell |
362,985
-17,124
| -5% | -$362K | 0.13% | 177 |
|
|
2019
Q3 | $7.66M | Sell |
380,109
-30,885
| -8% | -$622K | 0.14% | 177 |
|
|
2019
Q2 | $8.28M | Sell |
410,994
-33,558
| -8% | -$676K | 0.15% | 158 |
|
|
2019
Q1 | $9.04M | Buy |
444,552
+5,558
| +1% | +$113K | 0.16% | 147 |
|
|
2018
Q4 | $7.2M | Buy |
438,994
+18,333
| +4% | +$301K | 0.15% | 168 |
|
|
2018
Q3 | $9.14M | Buy |
420,661
+61,093
| +17% | +$1.33M | 0.15% | 168 |
|
|
2018
Q2 | $7.76M | Buy |
359,568
+105,639
| +42% | +$2.28M | 0.13% | 192 |
|
|
2018
Q1 | $4.99M | Buy |
253,929
+10,592
| +4% | +$208K | 0.08% | 316 |
|
|
2017
Q4 | $4.88M | Buy |
243,337
+36,895
| +18% | +$741K | 0.08% | 329 |
|
|
2017
Q3 | $4.26M | Buy |
206,442
+19,309
| +10% | +$398K | 0.07% | 382 |
|
|
2017
Q2 | $3.75M | Buy |
187,133
+52,084
| +39% | +$1.04M | 0.06% | 416 |
|
|
2017
Q1 | $2.59M | Buy |
135,049
+29,393
| +28% | +$565K | 0.04% | 539 |
|
|
2016
Q4 | $1.85M | Buy |
105,656
+7,539
| +8% | +$132K | 0.03% | 665 |
|
|
2016
Q3 | $1.82M | Buy |
98,117
+16,394
| +20% | +$304K | 0.03% | 653 |
|
|
2016
Q2 | $1.49M | Sell |
81,723
-2,560
| -3% | -$46.6K | 0.02% | 755 |
|
|
2016
Q1 | $1.46M | Buy |
84,283
+40,989
| +95% | +$708K | 0.02% | 745 |
|
|
2015
Q4 | $781K | Buy |
43,294
+26,661
| +160% | +$481K | 0.01% | 989 |
|
|
2015
Q3 | $304K | Buy |
+16,633
| New | +$304K | ﹤0.01% | 1252 |
|