Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,049
| Closed | -$1.73M | – | 394 |
|
|
2021
Q1 | $1.73M | Sell |
54,049
-100,000
| -65% | -$3.2M | ﹤0.01% | 234 |
|
|
2020
Q4 | $4.34M | Buy |
154,049
+7,898
| +5% | +$223K | 0.01% | 170 |
|
|
2020
Q3 | $3.34M | Buy |
146,151
+3,962
| +3% | +$90.7K | 0.01% | 170 |
|
|
2020
Q2 | $3M | Buy |
142,189
+3,074
| +2% | +$64.9K | 0.01% | 176 |
|
|
2020
Q1 | $2.32M | Buy |
139,115
+17,173
| +14% | +$286K | 0.01% | 197 |
|
|
2019
Q4 | $2.58M | Hold |
121,942
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $2.46M | Hold |
121,942
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $2.46M | Hold |
121,942
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $2.48M | Buy |
121,942
+3,775
| +3% | +$76.8K | 0.01% | 263 |
|
|
2018
Q4 | $1.94M | Sell |
118,167
-25,683
| -18% | -$421K | 0.01% | 280 |
|
|
2018
Q3 | $3.12M | Sell |
143,850
-15,900
| -10% | -$345K | 0.01% | 260 |
|
|
2018
Q2 | $3.45M | Buy |
159,750
+7,312
| +5% | +$158K | 0.01% | 263 |
|
|
2018
Q1 | $3M | Buy |
152,438
+54,530
| +56% | +$1.07M | 0.01% | 282 |
|
|
2017
Q4 | $1.97M | Buy |
97,908
+13,309
| +16% | +$267K | 0.01% | 331 |
|
|
2017
Q3 | $1.74M | Buy |
84,599
+45,103
| +114% | +$930K | ﹤0.01% | 334 |
|
|
2017
Q2 | $790K | Buy |
+39,496
| New | +$790K | ﹤0.01% | 387 |
|