Guggenheim Capital’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
Q2 | $6.05M | Sell |
300,471
-4,169
| -1% | -$84K | 0.05% | 376 |
|
|
2025
Q1 | $6.49M | Sell |
304,640
-35,660
| -10% | -$759K | 0.06% | 350 |
|
|
2024
Q4 | $8.27M | Buy |
340,300
+14,877
| +5% | +$362K | 0.07% | 301 |
|
|
2024
Q3 | $8.27M | Sell |
325,423
-31,374
| -9% | -$797K | 0.06% | 367 |
|
|
2024
Q2 | $8.01M | Buy |
356,797
+8,215
| +2% | +$184K | 0.06% | 374 |
|
|
2024
Q1 | $7.6M | Sell |
348,582
-175
| -0.1% | -$3.82K | 0.05% | 408 |
|
|
2023
Q4 | $6.9M | Buy |
348,757
+25,440
| +8% | +$503K | 0.05% | 419 |
|
|
2023
Q3 | $6.03M | Sell |
323,317
-45,630
| -12% | -$851K | 0.05% | 432 |
|
|
2023
Q2 | $8.02M | Buy |
368,947
+42,090
| +13% | +$915K | 0.06% | 364 |
|
|
2023
Q1 | $6.96M | Sell |
326,857
-27,147
| -8% | -$578K | 0.06% | 404 |
|
|
2022
Q4 | $7.23M | Buy |
354,004
+40,924
| +13% | +$836K | 0.06% | 388 |
|
|
2022
Q3 | $6.26M | Sell |
313,080
-55,732
| -15% | -$1.11M | 0.06% | 416 |
|
|
2022
Q2 | $7.91M | Buy |
368,812
+28,850
| +8% | +$619K | 0.06% | 364 |
|
|
2022
Q1 | $8.73M | Sell |
339,962
-18,943
| -5% | -$486K | 0.05% | 436 |
|
|
2021
Q4 | $11.3M | Buy |
358,905
+41,148
| +13% | +$1.3M | 0.06% | 383 |
|
|
2021
Q3 | $9.64M | Sell |
317,757
-66,949
| -17% | -$2.03M | 0.06% | 392 |
|
|
2021
Q2 | $12M | Buy |
384,706
+40,614
| +12% | +$1.27M | 0.07% | 338 |
|
|
2021
Q1 | $11M | Sell |
344,092
-39,664
| -10% | -$1.27M | 0.07% | 330 |
|
|
2020
Q4 | $10.8M | Buy |
383,756
+38,867
| +11% | +$1.09M | 0.07% | 311 |
|
|
2020
Q3 | $7.89M | Sell |
344,889
-44,984
| -12% | -$1.03M | 0.06% | 358 |
|
|
2020
Q2 | $8.23M | Sell |
389,873
-9,531
| -2% | -$201K | 0.06% | 332 |
|
|
2020
Q1 | $6.66M | Buy |
399,404
+1,887
| +0.5% | +$31.5K | 0.07% | 333 |
|
|
2019
Q4 | $8.41M | Buy |
397,517
+37,562
| +10% | +$795K | 0.06% | 380 |
|
|
2019
Q3 | $7.25M | Sell |
359,955
-55,968
| -13% | -$1.13M | 0.06% | 420 |
|
|
2019
Q2 | $8.38M | Buy |
415,923
+1,733
| +0.4% | +$34.9K | 0.07% | 353 |
|
|
2019
Q1 | $8.43M | Buy |
414,190
+27,096
| +7% | +$551K | 0.07% | 359 |
|
|
2018
Q4 | $6.35M | Sell |
387,094
-34,748
| -8% | -$570K | 0.05% | 433 |
|
|
2018
Q3 | $9.16M | Buy |
421,842
+24,476
| +6% | +$532K | 0.06% | 380 |
|
|
2018
Q2 | $8.57M | Sell |
397,366
-4,842
| -1% | -$104K | 0.06% | 394 |
|
|
2018
Q1 | $7.92M | Sell |
402,208
-8,425
| -2% | -$166K | 0.02% | 769 |
|
|
2017
Q4 | $8.24M | Buy |
410,633
+49,959
| +14% | +$1M | 0.02% | 766 |
|
|
2017
Q3 | $7.44M | Buy |
360,674
+74,456
| +26% | +$1.54M | 0.02% | 833 |
|
|
2017
Q2 | $5.73M | Buy |
286,218
+59,657
| +26% | +$1.19M | 0.02% | 948 |
|
|
2017
Q1 | $4.35M | Buy |
226,561
+37,736
| +20% | +$725K | 0.01% | 1107 |
|
|
2016
Q4 | $3.31M | Buy |
188,825
+39,798
| +27% | +$698K | 0.01% | 1280 |
|
|
2016
Q3 | $2.77M | Buy |
149,027
+28,920
| +24% | +$537K | 0.01% | 1392 |
|
|
2016
Q2 | $2.19M | Buy |
120,107
+70,917
| +144% | +$1.29M | 0.01% | 1507 |
|
|
2016
Q1 | $849K | Buy |
49,190
+30,289
| +160% | +$523K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $341K | Buy |
+18,901
| New | +$341K | ﹤0.01% | 2599 |
|