Centaurus Financial’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 | $101K | Sell |
5,019
-511
| -9% | -$10.3K | 0.01% | 947 |
|
|
2025
Q1 | $118K | Sell |
5,530
-1
| -0% | -$21 | 0.01% | 837 |
|
|
2024
Q4 | $134K | Buy |
5,531
+130
| +2% | +$3.15K | 0.01% | 791 |
|
|
2024
Q3 | $137K | Sell |
5,401
-1,163
| -18% | -$29.5K | 0.01% | 749 |
|
|
2024
Q2 | $147K | Sell |
6,564
-3,464
| -35% | -$77.6K | 0.01% | 681 |
|
|
2024
Q1 | $219K | Sell |
10,028
-922
| -8% | -$20.1K | 0.02% | 591 |
|
|
2023
Q4 | $217K | Sell |
10,950
-780
| -7% | -$15.5K | 0.02% | 571 |
|
|
2023
Q3 | $219K | Buy |
11,730
+237
| +2% | +$4.43K | 0.02% | 545 |
|
|
2023
Q2 | $250K | Sell |
11,493
-525
| -4% | -$11.4K | 0.02% | 507 |
|
|
2023
Q1 | $256K | Buy |
12,018
+210
| +2% | +$4.47K | 0.02% | 597 |
|
|
2022
Q4 | $242K | Buy |
11,808
+212
| +2% | +$4.35K | 0.02% | 557 |
|
|
2022
Q3 | $232K | Buy |
11,596
+179
| +2% | +$3.58K | 0.02% | 568 |
|
|
2022
Q2 | $245K | Buy |
11,417
+2,204
| +24% | +$47.3K | 0.02% | 548 |
|
|
2022
Q1 | $236K | Buy |
+9,213
| New | +$236K | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-735
| Closed | -$16K | – | 751 |
|
|
2018
Q2 | $16K | Buy |
+735
| New | +$16K | ﹤0.01% | 1365 |
|