Ellis Investment Partners’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
2022
Q4
Sell
-584
Closed -$11K 281
2022
Q3
$11K Buy
584
+15
+3% +$283 ﹤0.01% 552
2022
Q2
$12K Buy
569
+15
+3% +$316 ﹤0.01% 554
2022
Q1
$14K Buy
554
+12
+2% +$303 ﹤0.01% 563
2021
Q4
$17K Buy
+542
New +$17K ﹤0.01% 554