Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$47K | – | 5073 |
|
|
2019
Q4 | $47K | Hold |
2,200
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $44K | Hold |
2,200
| – | – | ﹤0.01% | 3828 |
|
|
2019
Q2 | $44K | Hold |
2,200
| – | – | ﹤0.01% | 4174 |
|
|
2019
Q1 | $45K | Sell |
2,200
-710
| -24% | -$14.5K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $48K | Hold |
2,910
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $63K | Sell |
2,910
-3,843
| -57% | -$83.2K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $146K | Sell |
6,753
-6,035
| -47% | -$130K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $252K | Sell |
12,788
-2,560
| -17% | -$50.4K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $308K | Hold |
15,348
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q3 | $316K | Buy |
15,348
+4,577
| +42% | +$94.2K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $216K | Buy |
10,771
+4,921
| +84% | +$98.7K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $112K | Sell |
5,850
-112,100
| -95% | -$2.15M | ﹤0.01% | 3288 |
|
|
2016
Q4 | $2.07M | Buy |
117,950
+116,421
| +7,614% | +$2.04M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $28K | Buy |
+1,529
| New | +$28K | ﹤0.01% | 4021 |
|
|
2016
Q2 | – | Sell |
-14,897
| Closed | -$257K | – | 4971 |
|
|
2016
Q1 | $257K | Sell |
14,897
-156,109
| -91% | -$2.69M | ﹤0.01% | 3270 |
|
|
2015
Q4 | $3.09M | Buy |
171,006
+90,455
| +112% | +$1.63M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $1.47M | Buy |
+80,551
| New | +$1.47M | ﹤0.01% | 1484 |
|