Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,238
| Closed | -$230K | – | 18 |
|
|
2022
Q4 | $230K | Buy |
11,238
+1
| +0% | +$20 | 0.09% | 108 |
|
|
2022
Q3 | $225K | Hold |
11,237
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $240K | Hold |
11,237
| – | – | 0.1% | 104 |
|
|
2022
Q1 | $288K | Hold |
11,237
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $353 | Hold |
11,237
| – | – | 0.07% | 70 |
|
|
2021
Q3 | $341K | Hold |
11,237
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $350K | Hold |
11,237
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $359K | Hold |
11,237
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $316K | Hold |
11,237
| – | – | 0.15% | 63 |
|
|
2020
Q3 | $257K | Hold |
11,237
| – | – | 0.14% | 66 |
|
|
2020
Q2 | $237K | Sell |
11,237
-2,800
| -20% | -$59.1K | 0.13% | 77 |
|
|
2020
Q1 | $234K | Buy |
14,037
+26
| +0.2% | +$433 | 0.16% | 68 |
|
|
2019
Q4 | $296K | Buy |
14,011
+1,667
| +14% | +$35.2K | 0.17% | 61 |
|
|
2019
Q3 | $248K | Sell |
12,344
-1,956
| -14% | -$39.3K | 0.16% | 66 |
|
|
2019
Q2 | $288K | Sell |
14,300
-928
| -6% | -$18.7K | 0.2% | 58 |
|
|
2019
Q1 | $309K | Hold |
15,228
| – | – | 0.22% | 44 |
|
|
2018
Q4 | $249K | Hold |
15,228
| – | – | 0.19% | 46 |
|
|
2018
Q3 | $333K | Buy |
15,228
+1,000
| +7% | +$21.9K | 0.24% | 28 |
|
|
2018
Q2 | $307K | Hold |
14,228
| – | – | 0.22% | 29 |
|
|
2018
Q1 | $279K | Hold |
14,228
| – | – | 0.22% | 32 |
|
|
2017
Q4 | $290K | Buy |
+14,228
| New | +$290K | 0.22% | 30 |
|