Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
67,499
-2,766
| -4% | -$55.8K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.5M | Sell |
70,265
-6,550
| -9% | -$139K | 0.01% | 1554 |
|
|
2024
Q4 | $1.87M | Sell |
76,815
-2,060
| -3% | -$50.1K | 0.01% | 1405 |
|
|
2024
Q3 | $2M | Sell |
78,875
-48
| -0.1% | -$1.22K | 0.01% | 1343 |
|
|
2024
Q2 | $1.77M | Sell |
78,923
-479
| -0.6% | -$10.7K | 0.01% | 1360 |
|
|
2024
Q1 | $1.73M | Sell |
79,402
-1,256
| -2% | -$27.4K | 0.01% | 1363 |
|
|
2023
Q4 | $1.6M | Sell |
80,658
-1,331
| -2% | -$26.3K | 0.01% | 1351 |
|
|
2023
Q3 | $1.53M | Buy |
81,989
+325
| +0.4% | +$6.06K | 0.01% | 1303 |
|
|
2023
Q2 | $1.78M | Buy |
81,664
+2,039
| +3% | +$44.3K | 0.01% | 1241 |
|
|
2023
Q1 | $1.7M | Buy |
79,625
+1,945
| +3% | +$41.4K | 0.01% | 1224 |
|
|
2022
Q4 | $1.59M | Buy |
77,680
+2,792
| +4% | +$57.2K | 0.01% | 1216 |
|
|
2022
Q3 | $1.5M | Sell |
74,888
-61
| -0.1% | -$1.22K | 0.01% | 1212 |
|
|
2022
Q2 | $1.61M | Buy |
74,949
+1,803
| +2% | +$38.7K | 0.01% | 1162 |
|
|
2022
Q1 | $1.88M | Sell |
73,146
-231
| -0.3% | -$5.93K | 0.01% | 1174 |
|
|
2021
Q4 | $2.31M | Buy |
73,377
+2,919
| +4% | +$91.9K | 0.01% | 1051 |
|
|
2021
Q3 | $2.14M | Buy |
70,458
+961
| +1% | +$29.2K | 0.01% | 1065 |
|
|
2021
Q2 | $2.17M | Buy |
69,497
+3,732
| +6% | +$116K | 0.01% | 1071 |
|
|
2021
Q1 | $2.1M | Sell |
65,765
-780
| -1% | -$24.9K | 0.01% | 981 |
|
|
2020
Q4 | $1.88M | Buy |
66,545
+6,999
| +12% | +$197K | 0.01% | 951 |
|
|
2020
Q3 | $1.36M | Sell |
59,546
-734
| -1% | -$16.8K | 0.01% | 1006 |
|
|
2020
Q2 | $1.27M | Buy |
60,280
+22,510
| +60% | +$475K | 0.01% | 983 |
|
|
2020
Q1 | $630K | Buy |
37,770
+5,594
| +17% | +$93.3K | 0.01% | 1236 |
|
|
2019
Q4 | $681K | Sell |
32,176
-673
| -2% | -$14.2K | 0.01% | 1375 |
|
|
2019
Q3 | $663K | Buy |
32,849
+1,591
| +5% | +$32.1K | 0.01% | 1316 |
|
|
2019
Q2 | $630K | Buy |
31,258
+2,059
| +7% | +$41.5K | 0.01% | 1292 |
|
|
2019
Q1 | $594K | Buy |
29,199
+10,164
| +53% | +$207K | 0.01% | 1372 |
|
|
2018
Q4 | $312K | Buy |
19,035
+6,323
| +50% | +$104K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $276K | Sell |
12,712
-732
| -5% | -$15.9K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $290K | Buy |
+13,444
| New | +$290K | ﹤0.01% | 1754 |
|