Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,107,790
| Closed | -$22.2M | – | 227 |
|
|
2017
Q2 | $22.2M | Hold |
1,107,790
| – | – | 3.14% | 3 |
|
|
2017
Q1 | $21.3M | Hold |
1,107,790
| – | – | 3.18% | 3 |
|
|
2016
Q4 | $19.4M | Hold |
1,107,790
| – | – | 3.13% | 3 |
|
|
2016
Q3 | $20.6M | Hold |
1,107,790
| – | – | 3.52% | 1 |
|
|
2016
Q2 | $20.2M | Hold |
1,107,790
| – | – | 3.56% | 1 |
|
|
2016
Q1 | $19.1M | Buy |
1,107,790
+317,925
| +40% | +$5.49M | 3.68% | 1 |
|
|
2015
Q4 | $14.3M | Buy |
+789,865
| New | +$14.3M | 2.84% | 3 |
|