Cetera Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,475
| Closed | -$456K | – | 1418 |
|
|
2021
Q4 | $456K | Buy |
14,475
+536
| +4% | +$16.9K | 0.01% | 925 |
|
|
2021
Q3 | $424K | Buy |
13,939
+1,781
| +15% | +$54.2K | 0.01% | 941 |
|
|
2021
Q2 | $379K | Buy |
12,158
+533
| +5% | +$16.6K | 0.01% | 940 |
|
|
2021
Q1 | $372K | Buy |
11,625
+2,430
| +26% | +$77.8K | 0.01% | 861 |
|
|
2020
Q4 | $259K | Sell |
9,195
-3,110
| -25% | -$87.6K | 0.01% | 880 |
|
|
2020
Q3 | $282K | Buy |
+12,305
| New | +$282K | 0.01% | 752 |
|