Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$24 | – | 5336 |
|
|
2024
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5329 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$20 | – | 5392 |
|
|
2023
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 5210 |
|
|
2023
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 5091 |
|
|
2023
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 5155 |
|
|
2023
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 5101 |
|
|
2022
Q4 | $20 | Sell |
1
-5
| -83% | -$100 | ﹤0.01% | 5127 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4889 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4951 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4994 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4378 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4400 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3692 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3619 |
|