Concourse Financial Group Securities’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3235 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2982 |
|
|
2022
Q1 | – | Sell |
-12,732
| Closed | -$403K | – | 2936 |
|
|
2021
Q4 | $403K | Sell |
12,732
-674
| -5% | -$21.3K | 0.02% | 536 |
|
|
2021
Q3 | $408K | Buy |
13,406
+78
| +0.6% | +$2.37K | 0.02% | 508 |
|
|
2021
Q2 | $415K | Sell |
13,328
-36
| -0.3% | -$1.12K | 0.03% | 494 |
|
|
2021
Q1 | $427K | Buy |
13,364
+71
| +0.5% | +$2.27K | 0.03% | 455 |
|
|
2020
Q4 | $377K | Buy |
13,293
+293
| +2% | +$8.31K | 0.03% | 435 |
|
|
2020
Q3 | $297K | Buy |
13,000
+107
| +0.8% | +$2.45K | 0.03% | 443 |
|
|
2020
Q2 | $272K | Buy |
12,893
+199
| +2% | +$4.2K | 0.03% | 437 |
|
|
2020
Q1 | $212K | Buy |
12,694
+74
| +0.6% | +$1.24K | 0.02% | 445 |
|
|
2019
Q4 | $269K | Buy |
12,620
+8,787
| +229% | +$187K | 0.03% | 422 |
|
|
2019
Q3 | $77K | Sell |
3,833
-7,219
| -65% | -$145K | 0.02% | 499 |
|
|
2019
Q2 | $223K | Buy |
11,052
+236
| +2% | +$4.76K | 0.02% | 440 |
|
|
2019
Q1 | $220K | Sell |
10,816
-120
| -1% | -$2.44K | 0.02% | 449 |
|
|
2018
Q4 | $181K | Buy |
+10,936
| New | +$181K | 0.02% | 452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2143 |
|