ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,020
| Closed | -$370K | – | 319 |
|
|
2018
Q3 | $370K | Hold |
17,020
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $367K | Hold |
17,020
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $334K | Hold |
17,020
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $342K | Hold |
17,020
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $351K | Sell |
17,020
-100
| -0.6% | -$2.06K | ﹤0.01% | 286 |
|
|
2017
Q2 | $343K | Hold |
17,120
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $329K | Hold |
17,120
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $300K | Buy |
17,120
+3,440
| +25% | +$60.3K | ﹤0.01% | 277 |
|
|
2016
Q3 | $254K | Buy |
+13,680
| New | +$254K | ﹤0.01% | 273 |
|