Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
48,501
+6,359
| +15% | +$128K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $897K | Sell |
42,142
-272
| -0.6% | -$5.79K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $1.03M | Sell |
42,414
-8,839
| -17% | -$215K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $1.3M | Sell |
51,253
-3,862
| -7% | -$98.1K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $1.24M | Sell |
55,115
-3,175
| -5% | -$71.2K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $1.27M | Sell |
58,290
-861
| -1% | -$18.8K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $1.17M | Sell |
59,151
-7,434
| -11% | -$147K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $1.25M | Sell |
66,585
-6,572
| -9% | -$124K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $1.59M | Sell |
73,157
-16,871
| -19% | -$367K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $1.92M | Sell |
90,028
-89,231
| -50% | -$1.91M | ﹤0.01% | 2863 |
|
|
2022
Q4 | $3.67M | Sell |
179,259
-7,439
| -4% | -$152K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $3.74M | Buy |
186,698
+11,227
| +6% | +$225K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $3.76M | Buy |
175,471
+64,280
| +58% | +$1.38M | ﹤0.01% | 2481 |
|
|
2022
Q1 | $2.79M | Buy |
111,191
+8,986
| +9% | +$225K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $3.22M | Sell |
102,205
-2,404
| -2% | -$75.7K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $3.2M | Buy |
104,609
+18,004
| +21% | +$551K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $2.7M | Sell |
86,605
-53,964
| -38% | -$1.68M | ﹤0.01% | 2790 |
|
|
2021
Q1 | $4.5M | Sell |
140,569
-9,977
| -7% | -$319K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $4.24M | Buy |
150,546
+7,873
| +6% | +$222K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $3.26M | Buy |
142,673
+4,270
| +3% | +$97.7K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $2.92M | Buy |
138,403
+77,819
| +128% | +$1.64M | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.01M | Sell |
60,584
-7,217
| -11% | -$120K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $1.44M | Sell |
67,801
-32,547
| -32% | -$689K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $2.05M | Sell |
100,348
-4,953
| -5% | -$101K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $2.12M | Sell |
105,301
-2,219
| -2% | -$44.7K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $2.19M | Sell |
107,520
-6,842
| -6% | -$139K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $1.88M | Buy |
114,362
+2,179
| +2% | +$35.8K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $2.44M | Buy |
112,183
+6,770
| +6% | +$147K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $2.27M | Buy |
105,413
+11,279
| +12% | +$243K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $1.85M | Buy |
94,134
+18,870
| +25% | +$371K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $1.51M | Buy |
75,264
+7,180
| +11% | +$144K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.43M | Buy |
68,084
+1,330
| +2% | +$27.9K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $1.34M | Buy |
66,754
+15,713
| +31% | +$314K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $985K | Buy |
51,041
+3,408
| +7% | +$65.8K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $835K | Buy |
47,633
+18,971
| +66% | +$333K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $532K | Buy |
28,662
+11,594
| +68% | +$215K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $311K | Sell |
17,068
-9,020
| -35% | -$164K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $451K | Buy |
26,088
+13,865
| +113% | +$240K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $221K | Buy |
12,223
+1,369
| +13% | +$24.8K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $197K | Buy |
10,854
+1,530
| +16% | +$27.8K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $211K | Buy |
+9,324
| New | +$211K | ﹤0.01% | 3775 |
|