Bank of America’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 | $6.62M | Buy |
328,473
+32,794
| +11% | +$661K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $6.29M | Buy |
295,679
+12,152
| +4% | +$259K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $6.89M | Buy |
283,527
+10,108
| +4% | +$246K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $6.94M | Buy |
273,419
+698
| +0.3% | +$17.7K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $6.12M | Sell |
272,721
-20,553
| -7% | -$461K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $6.39M | Sell |
293,274
-34,543
| -11% | -$753K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $6.48M | Buy |
327,817
+29,052
| +10% | +$575K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $5.57M | Sell |
298,765
-984
| -0.3% | -$18.3K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $6.52M | Sell |
299,749
-18,959
| -6% | -$412K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $6.79M | Buy |
318,708
+21,209
| +7% | +$452K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $6.1M | Buy |
297,499
+2,794
| +0.9% | +$57.2K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $5.9M | Buy |
294,705
+4,658
| +2% | +$93.3K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $6.22M | Buy |
290,047
+14,156
| +5% | +$304K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $7.08M | Buy |
275,891
+21,777
| +9% | +$559K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $8M | Buy |
254,114
+9,303
| +4% | +$293K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $7.45M | Sell |
244,811
-6,749
| -3% | -$205K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $7.84M | Sell |
251,560
-12,506
| -5% | -$390K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $8.45M | Sell |
264,066
-36,572
| -12% | -$1.17M | ﹤0.01% | 2554 |
|
|
2020
Q4 | $8.47M | Sell |
300,638
-29,190
| -9% | -$822K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $7.55M | Buy |
329,828
+18,113
| +6% | +$414K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $6.58M | Buy |
311,715
+69,464
| +29% | +$1.47M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $4.04M | Buy |
242,251
+4
| +0% | +$67 | ﹤0.01% | 2544 |
|
|
2019
Q4 | $5.13M | Sell |
242,247
-57,496
| -19% | -$1.22M | ﹤0.01% | 2763 |
|
|
2019
Q3 | $6.05M | Sell |
299,743
-3,795
| -1% | -$76.5K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $6.11M | Sell |
303,538
-12,832
| -4% | -$258K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $6.44M | Sell |
316,370
-15,137
| -5% | -$308K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $5.44M | Sell |
331,507
-1,101
| -0.3% | -$18.1K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $7.22M | Sell |
332,608
-13,313
| -4% | -$289K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $7.46M | Sell |
345,921
-389
| -0.1% | -$8.39K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $6.81M | Buy |
346,310
+14,219
| +4% | +$279K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $6.67M | Sell |
332,091
-17,465
| -5% | -$351K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $7.21M | Buy |
349,556
+39,329
| +13% | +$811K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $6.21M | Buy |
310,227
+4,735
| +2% | +$94.8K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $5.87M | Buy |
305,492
+151,898
| +99% | +$2.92M | ﹤0.01% | 2462 |
|
|
2016
Q4 | $2.69M | Sell |
153,594
-17,495
| -10% | -$307K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $3.18M | Sell |
171,089
-42,162
| -20% | -$783K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $3.88M | Buy |
213,251
+76,777
| +56% | +$1.4M | ﹤0.01% | 2539 |
|
|
2016
Q1 | $2.36M | Sell |
136,474
-17,925
| -12% | -$310K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $2.79M | Buy |
154,399
+74,250
| +93% | +$1.34M | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.46M | Buy |
80,149
+24,707
| +45% | +$449K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $1.25M | Buy |
55,442
+55,042
| +13,761% | +$1.24M | ﹤0.01% | 3119 |
|
|
2015
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5272 |
|