Commonwealth Equity Services’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 | $1.31M | Sell |
64,982
-6,081
| -9% | -$123K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $1.51M | Buy |
71,063
+23,775
| +50% | +$506K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.15M | Buy |
47,288
+2,439
| +5% | +$59.3K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $1.14M | Sell |
44,849
-6,708
| -13% | -$170K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $1.16M | Buy |
51,557
+2,203
| +4% | +$49.4K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $1.08M | Buy |
49,354
+6,370
| +15% | +$139K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $850K | Buy |
42,984
+5,747
| +15% | +$114K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $694K | Sell |
37,237
-77,556
| -68% | -$1.45M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $2.5M | Sell |
114,793
-18,245
| -14% | -$397K | 0.01% | 1483 |
|
|
2023
Q1 | $2.83K | Buy |
133,038
+10,173
| +8% | +$217 | 0.01% | 1327 |
|
|
2022
Q4 | $2.52M | Buy |
122,865
+13,789
| +13% | +$282K | 0.01% | 1353 |
|
|
2022
Q3 | $2.18M | Sell |
109,076
-3,440
| -3% | -$68.9K | 0.01% | 1362 |
|
|
2022
Q2 | $2.41M | Buy |
112,516
+1,449
| +1% | +$31.1K | 0.01% | 1316 |
|
|
2022
Q1 | $2.85M | Buy |
111,067
+5,518
| +5% | +$141K | 0.01% | 1267 |
|
|
2021
Q4 | $3.32M | Buy |
105,549
+7,049
| +7% | +$222K | 0.01% | 1145 |
|
|
2021
Q3 | $3M | Sell |
98,500
-2,498
| -2% | -$76K | 0.01% | 1176 |
|
|
2021
Q2 | $3.15M | Sell |
100,998
-11,178
| -10% | -$348K | 0.01% | 1132 |
|
|
2021
Q1 | $3.59M | Sell |
112,176
-1,637
| -1% | -$52.3K | 0.01% | 954 |
|
|
2020
Q4 | $3.21M | Buy |
113,813
+1,573
| +1% | +$44.3K | 0.01% | 955 |
|
|
2020
Q3 | $2.57M | Buy |
112,240
+917
| +0.8% | +$21K | 0.01% | 969 |
|
|
2020
Q2 | $2.35M | Sell |
111,323
-15,809
| -12% | -$333K | 0.01% | 952 |
|
|
2020
Q1 | $2.12M | Sell |
127,132
-16,556
| -12% | -$276K | 0.01% | 872 |
|
|
2019
Q4 | $3.04M | Buy |
143,688
+1,403
| +1% | +$29.7K | 0.01% | 821 |
|
|
2019
Q3 | $2.87M | Sell |
142,285
-89
| -0.1% | -$1.8K | 0.01% | 789 |
|
|
2019
Q2 | $2.87M | Buy |
142,374
+3,935
| +3% | +$79.2K | 0.01% | 783 |
|
|
2019
Q1 | $2.82M | Buy |
138,439
+4,593
| +3% | +$93.4K | 0.01% | 766 |
|
|
2018
Q4 | $2.2M | Buy |
133,846
+10,369
| +8% | +$170K | 0.01% | 813 |
|
|
2018
Q3 | $2.68M | Buy |
123,477
+4,576
| +4% | +$99.4K | 0.01% | 789 |
|
|
2018
Q2 | $2.57M | Buy |
118,901
+5,190
| +5% | +$112K | 0.01% | 769 |
|
|
2018
Q1 | $2.23M | Buy |
113,711
+12,564
| +12% | +$247K | 0.01% | 812 |
|
|
2017
Q4 | $2.03M | Buy |
101,147
+17,116
| +20% | +$344K | 0.01% | 847 |
|
|
2017
Q3 | $1.73M | Buy |
84,031
+8,077
| +11% | +$167K | 0.01% | 882 |
|
|
2017
Q2 | $1.52M | Buy |
75,954
+9,362
| +14% | +$187K | 0.01% | 928 |
|
|
2017
Q1 | $1.28M | Buy |
66,592
+19,483
| +41% | +$374K | 0.01% | 994 |
|
|
2016
Q4 | $826K | Buy |
47,109
+6,344
| +16% | +$111K | 0.01% | 1130 |
|
|
2016
Q3 | $757K | Buy |
40,765
+1,528
| +4% | +$28.4K | 0.01% | 1145 |
|
|
2016
Q2 | $715K | Buy |
39,237
+1,617
| +4% | +$29.5K | 0.01% | 1149 |
|
|
2016
Q1 | $650K | Buy |
37,620
+11,313
| +43% | +$195K | 0.01% | 1170 |
|
|
2015
Q4 | $475K | Buy |
+26,307
| New | +$475K | ﹤0.01% | 1305 |
|