J.W. Cole 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
$2.09M Sell
103,408
-9,899
-9% -$200K 0.04% 406
2025
Q1
$2.41M Buy
113,307
+78,526
+226% +$1.67M 0.07% 272
2024
Q4
$845K Buy
34,781
+11,142
+47% +$271K 0.03% 461
2024
Q3
$600K Buy
+23,639
New +$600K 0.03% 537