Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$250K | – | 360 |
|
|
2022
Q1 | $250K | Hold |
250,000
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $250K | Hold |
250,000
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $250K | Hold |
250,000
| – | – | 0.04% | 312 |
|
|
2021
Q2 | $250K | Hold |
250,000
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $250K | Hold |
250,000
| – | – | 0.05% | 274 |
|
|
2020
Q4 | $250K | Hold |
250,000
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $250K | Hold |
250,000
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $250K | Hold |
250,000
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $250K | Hold |
250,000
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $250K | Hold |
250,000
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $250K | Hold |
250,000
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $250K | Hold |
250,000
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $250K | Hold |
250,000
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $250K | Hold |
250,000
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $250K | Hold |
250,000
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $250K | Hold |
250,000
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $250K | Buy |
+250,000
| New | +$250K | 0.13% | 104 |
|