D.A. Davidson & Co’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
614,841
+21,757
| +4% | +$439K | 0.09% | 182 |
|
|
2025
Q1 | $12.6M | Buy |
593,084
+23,628
| +4% | +$503K | 0.1% | 163 |
|
|
2024
Q4 | $13.8M | Buy |
569,456
+15,089
| +3% | +$367K | 0.11% | 143 |
|
|
2024
Q3 | $14.1M | Buy |
554,367
+6,514
| +1% | +$165K | 0.12% | 139 |
|
|
2024
Q2 | $12.3M | Buy |
547,853
+29,321
| +6% | +$658K | 0.11% | 148 |
|
|
2024
Q1 | $11.3M | Buy |
518,532
+70,898
| +16% | +$1.55M | 0.1% | 167 |
|
|
2023
Q4 | $8.85M | Buy |
447,634
+65,672
| +17% | +$1.3M | 0.09% | 180 |
|
|
2023
Q3 | $7.12M | Buy |
381,962
+12,538
| +3% | +$234K | 0.08% | 203 |
|
|
2023
Q2 | $8.03M | Buy |
369,424
+31,054
| +9% | +$675K | 0.08% | 191 |
|
|
2023
Q1 | $7.21M | Buy |
338,370
+17,695
| +6% | +$377K | 0.08% | 204 |
|
|
2022
Q4 | $6.57M | Buy |
320,675
+2,099
| +0.7% | +$43K | 0.08% | 210 |
|
|
2022
Q3 | $6.38M | Buy |
318,576
+12,559
| +4% | +$252K | 0.08% | 193 |
|
|
2022
Q2 | $6.56M | Buy |
306,017
+27,657
| +10% | +$593K | 0.08% | 198 |
|
|
2022
Q1 | $7.14M | Buy |
278,360
+7,823
| +3% | +$201K | 0.08% | 204 |
|
|
2021
Q4 | $8.52M | Buy |
270,537
+12,863
| +5% | +$405K | 0.09% | 175 |
|
|
2021
Q3 | $7.84M | Buy |
257,674
+9,625
| +4% | +$293K | 0.09% | 170 |
|
|
2021
Q2 | $7.73M | Buy |
248,049
+4,466
| +2% | +$139K | 0.09% | 176 |
|
|
2021
Q1 | $7.79M | Buy |
243,583
+1,794
| +0.7% | +$57.4K | 0.1% | 162 |
|
|
2020
Q4 | $6.81M | Sell |
241,789
-50,272
| -17% | -$1.42M | 0.1% | 149 |
|
|
2020
Q3 | $6.68M | Sell |
292,061
-1,287
| -0.4% | -$29.4K | 0.12% | 137 |
|
|
2020
Q2 | $6.19M | Buy |
293,348
+8,698
| +3% | +$184K | 0.12% | 131 |
|
|
2020
Q1 | $4.75M | Buy |
284,650
+36,092
| +15% | +$602K | 0.09% | 171 |
|
|
2019
Q4 | $5.26M | Buy |
248,558
+5,906
| +2% | +$125K | 0.09% | 184 |
|
|
2019
Q3 | $4.89M | Buy |
242,652
+4,405
| +2% | +$88.8K | 0.09% | 179 |
|
|
2019
Q2 | $4.8M | Buy |
238,247
+43,626
| +22% | +$879K | 0.09% | 171 |
|
|
2019
Q1 | $3.96M | Sell |
194,621
-2,844
| -1% | -$57.9K | 0.07% | 224 |
|
|
2018
Q4 | $3.24M | Buy |
197,465
+22,752
| +13% | +$373K | 0.06% | 245 |
|
|
2018
Q3 | $3.8M | Buy |
174,713
+5,621
| +3% | +$122K | 0.07% | 238 |
|
|
2018
Q2 | $3.65M | Buy |
169,092
+4,177
| +3% | +$90.1K | 0.07% | 233 |
|
|
2018
Q1 | $3.24M | Buy |
164,915
+2,930
| +2% | +$57.6K | 0.07% | 237 |
|
|
2017
Q4 | $3.25M | Sell |
161,985
-10,344
| -6% | -$208K | 0.07% | 232 |
|
|
2017
Q3 | $3.55M | Buy |
172,329
+15,535
| +10% | +$320K | 0.07% | 247 |
|
|
2017
Q2 | $3.14M | Buy |
156,794
+13,750
| +10% | +$275K | 0.07% | 221 |
|
|
2017
Q1 | $2.75M | Buy |
143,044
+10,409
| +8% | +$200K | 0.07% | 233 |
|
|
2016
Q4 | $2.33M | Buy |
132,635
+9,646
| +8% | +$169K | 0.05% | 319 |
|
|
2016
Q3 | $2.28M | Buy |
122,989
+14,407
| +13% | +$267K | 0.06% | 299 |
|
|
2016
Q2 | $1.98M | Buy |
108,582
+4,349
| +4% | +$79.2K | 0.06% | 297 |
|
|
2016
Q1 | $1.8M | Buy |
104,233
+9,567
| +10% | +$165K | 0.06% | 300 |
|
|
2015
Q4 | $1.71M | Buy |
94,666
+6,904
| +8% | +$125K | 0.06% | 307 |
|
|
2015
Q3 | $1.6M | Buy |
87,762
+58,424
| +199% | +$1.06M | 0.06% | 303 |
|
|
2015
Q2 | $662K | Buy |
+29,338
| New | +$662K | 0.02% | 501 |
|