FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,302
| Closed | -$39K | – | 520 |
|
|
2021
Q3 | $39K | Buy |
+1,302
| New | +$39K | 0.02% | 391 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$87K | – | 754 |
|
|
2020
Q4 | $87K | Buy |
+3,090
| New | +$87K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$28K | – | 452 |
|
|
2019
Q4 | $28K | Buy |
+1,349
| New | +$28K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-4,914
| Closed | -$99K | – | 899 |
|
|
2019
Q1 | $99K | Buy |
+4,914
| New | +$99K | 0.03% | 250 |
|