Cerity Partners’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 | $403K | Hold |
20,000
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $426K | Hold |
20,000
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $486K | Hold |
20,000
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q3 | $508K | Hold |
20,000
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q2 | $449K | Hold |
20,000
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $436K | Hold |
20,000
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $395K | Hold |
20,000
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $373K | Hold |
20,000
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $435K | Hold |
20,000
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $426K | Hold |
20,000
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $410K | Buy |
+20,000
| New | +$410K | ﹤0.01% | 1027 |
|