DA
CCD
Doliver Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,947
| Closed | -$333K | – | 160 |
|
|
2021
Q3 | $333K | Buy |
+10,947
| New | +$333K | 0.11% | 129 |
|
|
2020
Q4 | – | Sell |
-31,549
| Closed | -$722K | – | 139 |
|
|
2020
Q3 | $722K | Sell |
31,549
-6,159
| -16% | -$141K | 0.37% | 54 |
|
|
2020
Q2 | $796K | Buy |
37,708
+24,417
| +184% | +$515K | 0.36% | 50 |
|
|
2020
Q1 | $236K | Buy |
+13,291
| New | +$236K | 0.12% | 102 |
|
|
2018
Q2 | – | Sell |
-23,766
| Closed | -$467K | – | 318 |
|
|
2018
Q1 | $467K | Buy |
+23,766
| New | +$467K | 0.2% | 84 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$236K | – | 164 |
|
|
2015
Q4 | $236K | Buy |
+13,100
| New | +$236K | 0.19% | 108 |
|