CA
CCD
CoreCap Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
80,095
+2,025
| +3% | +$40.8K | 0.07% | 249 |
|
|
2025
Q1 | $1.66M | Buy |
78,070
+10,225
| +15% | +$218K | 0.07% | 236 |
|
|
2024
Q4 | $1.65M | Buy |
67,845
+7,032
| +12% | +$171K | 0.08% | 248 |
|
|
2024
Q3 | $1.54M | Sell |
60,813
-400
| -0.7% | -$10.2K | 0.07% | 253 |
|
|
2024
Q2 | $1.37M | Buy |
61,213
+7,700
| +14% | +$173K | 0.14% | 132 |
|
|
2024
Q1 | $1.17M | Buy |
53,513
+8,745
| +20% | +$191K | 0.06% | 274 |
|
|
2023
Q4 | $886K | Sell |
44,768
-1,500
| -3% | -$29.7K | 0.06% | 264 |
|
|
2023
Q3 | $862K | Sell |
46,268
-31,255
| -40% | -$583K | 0.06% | 251 |
|
|
2023
Q2 | $1.69M | Buy |
+77,523
| New | +$1.69M | 0.12% | 170 |
|
|
2022
Q4 | $1.53M | Buy |
74,443
+3,075
| +4% | +$63K | 0.11% | 178 |
|
|
2022
Q3 | $1.43M | Buy |
71,368
+2,955
| +4% | +$59.2K | 0.12% | 152 |
|
|
2022
Q2 | $1.47M | Sell |
68,413
-4,325
| -6% | -$92.7K | 0.11% | 143 |
|
|
2022
Q1 | $1.87M | Buy |
72,738
+1,863
| +3% | +$47.8K | 0.13% | 131 |
|
|
2021
Q4 | $2.23M | Buy |
+70,875
| New | +$2.23M | 0.15% | 116 |
|