Citadel Advisors’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 | – | Sell |
-16,721
| Closed | -$356K | – | 5936 |
|
|
2025
Q1 | $356K | Buy |
+16,721
| New | +$356K | ﹤0.01% | 4306 |
|
|
2021
Q2 | – | Sell |
-9,614
| Closed | -$307K | – | 6447 |
|
|
2021
Q1 | $307K | Buy |
+9,614
| New | +$307K | ﹤0.01% | 5015 |
|
|
2016
Q1 | – | Sell |
-11,132
| Closed | -$201K | – | 3373 |
|
|
2015
Q4 | $201K | Buy |
11,132
+789
| +8% | +$14.2K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $189K | Buy |
+10,343
| New | +$189K | ﹤0.01% | 3195 |
|