Herold Advisors’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 | $550K | Buy |
27,278
+2,566
| +10% | +$51.7K | 0.12% | 178 |
|
|
2025
Q1 | $526K | Sell |
24,712
-544
| -2% | -$11.6K | 0.12% | 177 |
|
|
2024
Q4 | $614K | Buy |
25,256
+830
| +3% | +$20.2K | 0.13% | 165 |
|
|
2024
Q3 | $620K | Buy |
24,426
+1,701
| +7% | +$43.2K | 0.13% | 166 |
|
|
2024
Q2 | $510K | Buy |
22,725
+565
| +3% | +$12.7K | 0.12% | 177 |
|
|
2024
Q1 | $483K | Buy |
22,160
+730
| +3% | +$15.9K | 0.12% | 182 |
|
|
2023
Q4 | $424K | Buy |
21,430
+1,614
| +8% | +$31.9K | 0.12% | 176 |
|
|
2023
Q3 | $369K | Buy |
19,816
+5,945
| +43% | +$111K | 0.11% | 182 |
|
|
2023
Q2 | $302K | Sell |
13,871
-2,631
| -16% | -$57.2K | 0.09% | 199 |
|
|
2023
Q1 | $351K | Buy |
16,502
+365
| +2% | +$7.78K | 0.12% | 166 |
|
|
2022
Q4 | $331K | Buy |
16,137
+326
| +2% | +$6.68K | 0.14% | 148 |
|
|
2022
Q3 | $316K | Sell |
15,811
-841
| -5% | -$16.8K | 0.15% | 144 |
|
|
2022
Q2 | $357K | Buy |
16,652
+3,806
| +30% | +$81.6K | 0.16% | 138 |
|
|
2022
Q1 | $330K | Buy |
12,846
+4,746
| +59% | +$122K | 0.12% | 154 |
|
|
2021
Q4 | $255K | Sell |
8,100
-179
| -2% | -$5.64K | 0.1% | 175 |
|
|
2021
Q3 | $251K | Buy |
+8,279
| New | +$251K | 0.1% | 172 |
|