Envestnet Asset Management’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 | $386K | Hold |
19,139
| – | – | ﹤0.01% | 3888 |
|
|
2025
Q1 | $407K | Hold |
19,139
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q4 | $465K | Sell |
19,139
-23,178
| -55% | -$563K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $1.07M | Sell |
42,317
-422
| -1% | -$10.7K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $959K | Buy |
42,739
+1,523
| +4% | +$34.2K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $899K | Buy |
41,216
+571
| +1% | +$12.4K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $804K | Buy |
40,645
+606
| +2% | +$12K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $746K | Sell |
40,039
-44
| -0.1% | -$820 | ﹤0.01% | 3027 |
|
|
2023
Q2 | $871K | Buy |
40,083
+1,089
| +3% | +$23.7K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $831K | Buy |
38,994
+88
| +0.2% | +$1.87K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $797K | Sell |
38,906
-107
| -0.3% | -$2.19K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $781K | Buy |
39,013
+1,404
| +4% | +$28.1K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $806K | Sell |
37,609
-474
| -1% | -$10.2K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $977K | Sell |
38,083
-13,246
| -26% | -$340K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.62M | Buy |
51,329
+1,104
| +2% | +$34.8K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.53M | Buy |
50,225
+839
| +2% | +$25.5K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $1.54M | Sell |
49,386
-1,894
| -4% | -$59K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.64M | Buy |
51,280
+15,649
| +44% | +$500K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1M | Buy |
35,631
+17,685
| +99% | +$498K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $411K | Buy |
+17,946
| New | +$411K | ﹤0.01% | 2574 |
|