Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,828
| Closed | -$202K | – | 405 |
|
|
2023
Q3 | $202K | Buy |
10,828
+6
| +0.1% | +$112 | 0.04% | 363 |
|
|
2023
Q2 | $235K | Hold |
10,822
| – | – | 0.04% | 333 |
|
|
2023
Q1 | $240K | Hold |
10,822
| – | – | 0.07% | 222 |
|
|
2022
Q4 | $239K | Hold |
10,822
| – | – | 0.08% | 233 |
|
|
2022
Q3 | $216K | Hold |
10,822
| – | – | 0.08% | 227 |
|
|
2022
Q2 | $232K | Hold |
10,822
| – | – | 0.13% | 163 |
|
|
2022
Q1 | $278K | Sell |
10,822
-500
| -4% | -$12.8K | 0.14% | 169 |
|
|
2021
Q4 | $357K | Buy |
11,322
+1,110
| +11% | +$35K | 0.21% | 126 |
|
|
2021
Q3 | $311K | Sell |
10,212
-200
| -2% | -$6.09K | 0.14% | 170 |
|
|
2021
Q2 | $325K | Buy |
10,412
+1,150
| +12% | +$35.9K | 0.14% | 175 |
|
|
2021
Q1 | $296K | Hold |
9,262
| – | – | 0.13% | 184 |
|
|
2020
Q4 | $261K | Hold |
9,262
| – | – | 0.12% | 182 |
|
|
2020
Q3 | $212K | Buy |
+9,262
| New | +$212K | 0.12% | 172 |
|