Ahrens Investment Partners’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
Q1 | $29.9K | Buy |
+1,405
| New | +$29.9K | 0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-4,488
| Closed | -$96K | – | 271 |
|
|
2022
Q2 | $96K | Buy |
4,488
+1,464
| +48% | +$31.3K | 0.04% | 232 |
|
|
2022
Q1 | $78K | Sell |
3,024
-1,405
| -32% | -$36.2K | 0.02% | 312 |
|
|
2021
Q4 | $139K | Sell |
4,429
-3,356
| -43% | -$105K | 0.06% | 241 |
|
|
2021
Q3 | $237K | Sell |
7,785
-1,435
| -16% | -$43.7K | 0.11% | 178 |
|
|
2021
Q2 | $287K | Buy |
9,220
+1,110
| +14% | +$34.6K | 0.13% | 168 |
|
|
2021
Q1 | $259K | Sell |
8,110
-500
| -6% | -$16K | 0.13% | 159 |
|
|
2020
Q4 | $243K | Sell |
8,610
-9,210
| -52% | -$260K | 0.13% | 146 |
|
|
2020
Q3 | $408K | Buy |
+17,820
| New | +$408K | 0.27% | 86 |
|