American Portfolios Advisors’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
Q3 | $54.4K | Hold |
2,714
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $58.2K | Sell |
2,714
-50
| -2% | -$1.07K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $70.9K | Hold |
2,764
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q4 | $87K | Buy |
2,764
+2,480
| +873% | +$78.1K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $8.64K | Hold |
284
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $8.85K | Hold |
284
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q1 | $9.08K | Hold |
284
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $6.5K | Hold |
284
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q2 | $5.99K | Buy |
284
+50
| +21% | +$1.06K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.9K | Sell |
234
-868
| -79% | -$14.5K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $23.3K | Sell |
1,102
-1,011
| -48% | -$21.4K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $42.6K | Sell |
2,113
-61
| -3% | -$1.23K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $43.8K | Buy |
2,174
+444
| +26% | +$8.94K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $35.2K | Sell |
1,730
-271
| -14% | -$5.51K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $32.8K | Sell |
2,001
-1,460
| -42% | -$24K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $75.2K | Buy |
3,461
+925
| +36% | +$20.1K | 0.01% | 946 |
|
|
2018
Q2 | $54.7K | Buy |
2,536
+1,748
| +222% | +$37.7K | 0.01% | 1034 |
|
|
2018
Q1 | $15.5K | Buy |
788
+73
| +10% | +$1.44K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $14.3K | Buy |
+715
| New | +$14.3K | ﹤0.01% | 1450 |
|