Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-621
| Closed | -$13.2K | – | 1804 |
|
|
2023
Q1 | $13.2K | Sell |
621
-345
| -36% | -$7.34K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $19.8K | Buy |
+966
| New | +$19.8K | ﹤0.01% | 2482 |
|
|
2021
Q3 | – | Sell |
-1,062
| Closed | -$33K | – | 1690 |
|
|
2021
Q2 | $33K | Buy |
+1,062
| New | +$33K | ﹤0.01% | 2211 |
|
|
2021
Q1 | – | Sell |
-1,215
| Closed | -$34K | – | 1581 |
|
|
2020
Q4 | $34K | Buy |
+1,215
| New | +$34K | ﹤0.01% | 1870 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1842 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1460 |
|