Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$187K | – | 4456 |
|
|
2016
Q2 | $187K | Buy |
10,300
+2,000
| +24% | +$36.3K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $143K | Buy |
8,300
+3,000
| +57% | +$51.7K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $95K | Buy |
5,300
+4,000
| +308% | +$71.7K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $23K | Buy |
1,300
+500
| +63% | +$8.85K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 4499 |
|