Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,024
| Closed | -$703K | – | 728 |
|
|
2025
Q1 | $703K | Sell |
33,024
-240
| -0.7% | -$5.11K | 0.05% | 307 |
|
|
2024
Q4 | $806K | Buy |
33,264
+779
| +2% | +$18.9K | 0.06% | 293 |
|
|
2024
Q3 | $824K | Buy |
32,485
+778
| +2% | +$19.7K | 0.07% | 260 |
|
|
2024
Q2 | $711K | Buy |
31,707
+822
| +3% | +$18.4K | 0.06% | 309 |
|
|
2024
Q1 | $673K | Buy |
30,885
+729
| +2% | +$15.9K | 0.06% | 270 |
|
|
2023
Q4 | $596K | Buy |
30,156
+854
| +3% | +$16.9K | 0.05% | 362 |
|
|
2023
Q3 | $546K | Buy |
29,302
+646
| +2% | +$12K | 0.09% | 221 |
|
|
2023
Q2 | $623K | Buy |
28,656
+2,784
| +11% | +$60.5K | 0.06% | 318 |
|
|
2023
Q1 | $551K | Sell |
25,872
-1,513
| -6% | -$32.2K | 0.04% | 323 |
|
|
2022
Q4 | $561M | Sell |
27,385
-469
| -2% | -$9.61M | 0.05% | 303 |
|
|
2022
Q3 | $558K | Buy |
+27,854
| New | +$558K | 0.05% | 276 |
|
|
2022
Q2 | – | Sell |
-28,909
| Closed | -$742K | – | 470 |
|
|
2022
Q1 | $742K | Buy |
28,909
+289
| +1% | +$7.42K | 0.06% | 223 |
|
|
2021
Q4 | $898K | Buy |
28,620
+236
| +0.8% | +$7.41K | 0.08% | 201 |
|
|
2021
Q3 | $863K | Sell |
28,384
-137
| -0.5% | -$4.17K | 0.1% | 180 |
|
|
2021
Q2 | $889K | Buy |
28,521
+43
| +0.2% | +$1.34K | 0.12% | 146 |
|
|
2021
Q1 | $911K | Sell |
28,478
-676
| -2% | -$21.6K | 0.12% | 171 |
|
|
2020
Q4 | $821K | Hold |
29,154
| – | – | 0.12% | 170 |
|
|
2020
Q3 | $678K | Hold |
29,154
| – | – | 0.1% | 185 |
|
|
2020
Q2 | $615K | Hold |
29,154
| – | – | 0.11% | 197 |
|
|
2020
Q1 | $486K | Buy |
29,154
+152
| +0.5% | +$2.53K | 0.1% | 197 |
|
|
2019
Q4 | $614K | Buy |
+29,002
| New | +$614K | 0.11% | 208 |
|