Capital CS Group’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 | $386K | Buy |
19,157
+7,282
| +61% | +$147K | 0.63% | 33 |
|
|
2025
Q1 | $253K | Sell |
11,875
-18,979
| -62% | -$404K | 0.41% | 28 |
|
|
2024
Q4 | $750K | Buy |
30,854
+2,161
| +8% | +$52.5K | 0.98% | 16 |
|
|
2024
Q3 | $729K | Buy |
28,693
+172
| +0.6% | +$4.37K | 0.86% | 14 |
|
|
2024
Q2 | $640K | Buy |
28,521
+1,131
| +4% | +$25.4K | 0.71% | 22 |
|
|
2024
Q1 | $597K | Sell |
27,390
-3,860
| -12% | -$84.1K | 0.57% | 29 |
|
|
2023
Q4 | $618K | Buy |
31,250
+13,665
| +78% | +$270K | 0.67% | 19 |
|
|
2023
Q3 | $328K | Sell |
17,585
-298
| -2% | -$5.56K | 0.39% | 38 |
|
|
2023
Q2 | $389K | Sell |
17,883
-1,955
| -10% | -$42.5K | 0.39% | 30 |
|
|
2023
Q1 | $423K | Buy |
+19,838
| New | +$423K | 0.4% | 23 |
|
|
2021
Q4 | – | Sell |
-22,196
| Closed | -$674K | – | 74 |
|
|
2021
Q3 | $674K | Buy |
22,196
+5,811
| +35% | +$176K | 0.63% | 30 |
|
|
2021
Q2 | $511K | Buy |
+16,385
| New | +$511K | 0.41% | 39 |
|