Gemmer Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-350
| Closed | -$11K | – | 1232 |
|
2021
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 693 |
|
2021
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 654 |
|
2021
Q2 | $11K | Sell |
350
-100
| -22% | -$3.14K | ﹤0.01% | 732 |
|
2021
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 628 |
|
2020
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 578 |
|
2020
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 601 |
|