Bank of America’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.92M | Buy |
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|
2025
Q2 | $6.62M | Buy |
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|
2025
Q1 | $6.29M | Buy |
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|
2024
Q4 | $6.89M | Buy |
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|
2024
Q3 | $6.94M | Buy |
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|
2024
Q2 | $6.12M | Sell |
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|
2024
Q1 | $6.39M | Sell |
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|
2023
Q4 | $6.48M | Buy |
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|
2023
Q3 | $5.57M | Sell |
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|
2023
Q2 | $6.52M | Sell |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $6.1M | Buy |
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|
2022
Q3 | $5.9M | Buy |
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|
2022
Q2 | $6.22M | Buy |
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|
2022
Q1 | $7.08M | Buy |
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|
2021
Q4 | $8M | Buy |
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|
2021
Q3 | $7.45M | Sell |
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|
2021
Q2 | $7.84M | Sell |
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|
2021
Q1 | $8.45M | Sell |
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|
2020
Q4 | $8.47M | Sell |
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|
2020
Q3 | $7.55M | Buy |
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|
2020
Q2 | $6.58M | Buy |
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|
2020
Q1 | $4.04M | Buy |
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|
2019
Q4 | $5.13M | Sell |
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|
2019
Q3 | $6.04M | Sell |
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|
2019
Q2 | $6.11M | Sell |
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|
2019
Q1 | $6.43M | Sell |
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|
2018
Q4 | $5.44M | Sell |
|
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|
2018
Q3 | $7.22M | Sell |
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|
2018
Q2 | $7.46M | Sell |
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|
2018
Q1 | $6.8M | Buy |
|
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|
2017
Q4 | $6.67M | Sell |
|
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|
2017
Q3 | $7.21M | Buy |
|
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|
2017
Q2 | $6.21M | Buy |
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|
2017
Q1 | $5.87M | Buy |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $3.18M | Sell |
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|
2016
Q2 | $3.88M | Buy |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $2.79M | Buy |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $10K | Buy |
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