Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,641
| Closed | -$239K | – | 1756 |
|
|
2024
Q2 | $239K | Sell |
10,641
-1,619
| -13% | -$36.3K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $267K | Sell |
12,260
-1,341
| -10% | -$29.2K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $269K | Sell |
13,601
-9,627
| -41% | -$190K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $433K | Buy |
+23,228
| New | +$433K | ﹤0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-7,837
| Closed | -$247K | – | 1816 |
|
|
2021
Q4 | $247K | Buy |
+7,837
| New | +$247K | ﹤0.01% | 1749 |
|
|
2020
Q4 | – | Sell |
-39,758
| Closed | -$910K | – | 1568 |
|
|
2020
Q3 | $910K | Sell |
39,758
-2,380
| -6% | -$54.5K | ﹤0.01% | 970 |
|
|
2020
Q2 | $889K | Sell |
42,138
-3,469
| -8% | -$73.2K | ﹤0.01% | 964 |
|
|
2020
Q1 | $760K | Buy |
45,607
+301
| +0.7% | +$5.02K | ﹤0.01% | 945 |
|
|
2019
Q4 | $959K | Buy |
45,306
+437
| +1% | +$9.25K | ﹤0.01% | 976 |
|
|
2019
Q3 | $905K | Buy |
44,869
+1,188
| +3% | +$24K | ﹤0.01% | 997 |
|
|
2019
Q2 | $880K | Buy |
43,681
+1,107
| +3% | +$22.3K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $866K | Sell |
42,574
-4,529
| -10% | -$92.1K | 0.01% | 898 |
|
|
2018
Q4 | $773K | Sell |
47,103
-31,691
| -40% | -$520K | 0.01% | 871 |
|
|
2018
Q3 | $1.73M | Buy |
78,794
+1,917
| +2% | +$42K | 0.01% | 714 |
|
|
2018
Q2 | $1.66M | Buy |
76,877
+3,988
| +5% | +$86K | 0.01% | 707 |
|
|
2018
Q1 | $1.43M | Buy |
72,889
+6,505
| +10% | +$128K | 0.01% | 729 |
|
|
2017
Q4 | $1.33M | Buy |
66,384
+1,705
| +3% | +$34.2K | 0.01% | 751 |
|
|
2017
Q3 | $1.33M | Buy |
64,679
+1,874
| +3% | +$38.7K | 0.01% | 718 |
|
|
2017
Q2 | $1.26M | Buy |
62,805
+16,783
| +36% | +$336K | 0.01% | 734 |
|
|
2017
Q1 | $884K | Buy |
46,022
+24,629
| +115% | +$473K | 0.01% | 819 |
|
|
2016
Q4 | $375K | Buy |
21,393
+744
| +4% | +$13K | ﹤0.01% | 993 |
|
|
2016
Q3 | $383K | Buy |
20,649
+391
| +2% | +$7.25K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $369K | Buy |
20,258
+1,509
| +8% | +$27.5K | ﹤0.01% | 997 |
|
|
2016
Q1 | $324K | Buy |
18,749
+3,195
| +21% | +$55.2K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $281K | Buy |
15,554
+2,223
| +17% | +$40.2K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $242K | Buy |
+13,331
| New | +$242K | ﹤0.01% | 1106 |
|