Harbour Investments’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 | $6.45K | Hold |
320
| – | – | ﹤0.01% | 2768 |
|
|
2025
Q1 | $6.81K | Hold |
320
| – | – | ﹤0.01% | 2694 |
|
|
2024
Q4 | $7.78K | Sell |
320
-770
| -71% | -$18.7K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $27.7K | Sell |
1,090
-4,443
| -80% | -$113K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $124K | Buy |
5,533
+94
| +2% | +$2.11K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $119K | Buy |
5,439
+1,237
| +29% | +$27K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $83.1K | Buy |
4,202
+61
| +1% | +$1.21K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $77.2K | Buy |
4,141
+308
| +8% | +$5.74K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $83.3K | Buy |
3,833
+47
| +1% | +$1.02K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $80.6K | Buy |
3,786
+37
| +1% | +$788 | ﹤0.01% | 1144 |
|
|
2022
Q4 | $76.8K | Buy |
3,749
+29
| +0.8% | +$594 | ﹤0.01% | 1128 |
|
|
2022
Q3 | $80K | Hold |
3,720
| – | – | 0.01% | 1068 |
|
|
2022
Q2 | $80K | Buy |
+3,720
| New | +$80K | 0.01% | 1068 |
|
|
2021
Q4 | $10K | Sell |
320
-3,801
| -92% | -$119K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $125K | Buy |
4,121
+327
| +9% | +$9.92K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $118K | Buy |
3,794
+17
| +0.5% | +$529 | ﹤0.01% | 1319 |
|
|
2021
Q1 | $121K | Buy |
+3,777
| New | +$121K | ﹤0.01% | 1208 |
|