Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
8,814
+3,671
| +71% | +$74K | 0.02% | 124 |
|
|
2025
Q1 | $109K | Buy |
+5,143
| New | +$109K | 0.01% | 100 |
|
|
2024
Q1 | – | Sell |
-9,809
| Closed | -$194K | – | 288 |
|
|
2023
Q4 | $194K | Sell |
9,809
-907
| -8% | -$17.9K | 0.06% | 124 |
|
|
2023
Q3 | $200K | Buy |
10,716
+9,815
| +1,089% | +$183K | 0.04% | 104 |
|
|
2023
Q2 | $19.6K | Sell |
901
-129
| -13% | -$2.8K | 0.01% | 242 |
|
|
2023
Q1 | $21.9K | Buy |
1,030
+30
| +3% | +$639 | 0.02% | 156 |
|
|
2022
Q4 | $20.5K | Buy |
+1,000
| New | +$20.5K | 0.01% | 398 |
|