Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,425
| Closed | -$116K | – | 1174 |
|
|
2022
Q2 | $116K | Sell |
5,425
-120
| -2% | -$2.57K | 0.01% | 1048 |
|
|
2022
Q1 | $142K | Hold |
5,545
| – | – | 0.01% | 1065 |
|
|
2021
Q4 | $175K | Hold |
5,545
| – | – | 0.01% | 947 |
|
|
2021
Q3 | $169K | Hold |
5,545
| – | – | 0.01% | 923 |
|
|
2021
Q2 | $173K | Hold |
5,545
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $177K | Buy |
5,545
+1,425
| +35% | +$45.5K | 0.02% | 801 |
|
|
2020
Q4 | $116K | Buy |
+4,120
| New | +$116K | 0.01% | 897 |
|