Cetera Advisor Networks’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,394
| Closed | -$569K | – | 2540 |
|
|
2022
Q3 | $569K | Sell |
28,394
-9,232
| -25% | -$185K | 0.01% | 1198 |
|
|
2022
Q2 | $807K | Sell |
37,626
-5,162
| -12% | -$111K | 0.01% | 990 |
|
|
2022
Q1 | $1.1M | Sell |
42,788
-8,353
| -16% | -$214K | 0.01% | 867 |
|
|
2021
Q4 | $1.61M | Sell |
51,141
-3,475
| -6% | -$109K | 0.02% | 691 |
|
|
2021
Q3 | $1.66M | Buy |
54,616
+431
| +0.8% | +$13.1K | 0.02% | 620 |
|
|
2021
Q2 | $1.69M | Buy |
54,185
+2,834
| +6% | +$88.3K | 0.02% | 593 |
|
|
2021
Q1 | $1.64M | Sell |
51,351
-1,479
| -3% | -$47.3K | 0.03% | 424 |
|
|
2020
Q4 | $1.49M | Buy |
52,830
+19,611
| +59% | +$552K | 0.03% | 397 |
|
|
2020
Q3 | $760K | Buy |
33,219
+2,042
| +7% | +$46.7K | 0.02% | 566 |
|
|
2020
Q2 | $658K | Buy |
31,177
+3,244
| +12% | +$68.5K | 0.02% | 593 |
|
|
2020
Q1 | $466K | Buy |
+27,933
| New | +$466K | 0.02% | 628 |
|