Apeiron RIA’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 | $241K | Buy |
11,953
+1
| +0% | +$20 | 0.06% | 186 |
|
|
2025
Q1 | $254K | Sell |
11,952
-153
| -1% | -$3.26K | 0.08% | 173 |
|
|
2024
Q4 | $294K | Sell |
12,105
-1,412
| -10% | -$34.3K | 0.08% | 167 |
|
|
2024
Q3 | $343K | Sell |
13,517
-1,350
| -9% | -$34.3K | 0.1% | 150 |
|
|
2024
Q2 | $334K | Sell |
14,867
-367
| -2% | -$8.24K | 0.1% | 148 |
|
|
2024
Q1 | $332K | Sell |
15,234
-126
| -0.8% | -$2.75K | 0.1% | 158 |
|
|
2023
Q4 | $304K | Buy |
15,360
+339
| +2% | +$6.71K | 0.09% | 155 |
|
|
2023
Q3 | $280K | Buy |
15,021
+936
| +7% | +$17.4K | 0.1% | 158 |
|
|
2023
Q2 | $306K | Buy |
14,085
+58
| +0.4% | +$1.26K | 0.1% | 145 |
|
|
2023
Q1 | $298K | Buy |
14,027
+434
| +3% | +$9.22K | 0.1% | 154 |
|
|
2022
Q4 | $279K | Buy |
13,593
+385
| +3% | +$7.89K | 0.11% | 155 |
|
|
2022
Q3 | $278K | Buy |
13,208
+1,029
| +8% | +$21.7K | 0.13% | 133 |
|
|
2022
Q2 | $513 | Buy |
12,179
+2,149
| +21% | +$91 | 0.14% | 63 |
|
|
2022
Q1 | $255K | Buy |
10,030
+1,621
| +19% | +$41.2K | 0.12% | 131 |
|
|
2021
Q4 | $265K | Buy |
+8,409
| New | +$265K | 0.11% | 132 |
|