Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2023
Q4 | – | Sell |
-1,353
| Closed | -$25.2K | – | 1986 |
|
|
2023
Q3 | $25.2K | Hold |
1,353
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $29.4K | Sell |
1,353
-210
| -13% | -$4.57K | ﹤0.01% | 537 |
|
|
2023
Q1 | $33.3K | Hold |
1,563
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $32K | Hold |
1,563
| – | – | 0.01% | 536 |
|
|
2022
Q3 | $31K | Hold |
1,563
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $34K | Hold |
1,563
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $40K | Hold |
1,563
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $49K | Hold |
1,563
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $48K | Hold |
1,563
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $49K | Buy |
+1,563
| New | +$49K | 0.01% | 361 |
|