Calamos Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-86,654
Closed -$845K 1203
2025
Q4
$845K Buy
86,654
+21,078
+32% +$202K ﹤0.01% 712
2025
Q3
$620K Buy
65,576
+11,710
+22% +$107K ﹤0.01% 751
2025
Q2
$477K Sell
53,866
-4,684
-8% -$39.1K ﹤0.01% 752
2025
Q1
$491K Sell
58,550
-2,342
-4% -$20.2K ﹤0.01% 718
2024
Q4
$512K Buy
60,892
+11,710
+24% +$103K ﹤0.01% 729
2024
Q3
$448K Buy
49,182
+7,026
+17% +$61.2K ﹤0.01% 726
2024
Q2
$355K Buy
42,156
+13,377
+46% +$110K ﹤0.01% 733
2024
Q1
$239K Buy
+28,779
New +$232K ﹤0.01% 753

Other funds holding AOD