Janney Montgomery Scott’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 | $507K | Sell |
25,164
-1,235
| -5% | -$24.9K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $562K | Buy |
26,399
+2,395
| +10% | +$51K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $583K | Hold |
24,004
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q3 | $610K | Sell |
24,004
-800
| -3% | -$20.3K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $557K | Sell |
24,804
-485
| -2% | -$10.9K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $551K | Buy |
25,289
+725
| +3% | +$15.8K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $486K | Hold |
24,564
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q3 | $458K | Hold |
24,564
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q2 | $534K | Sell |
24,564
-400
| -2% | -$8.7K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $532K | Sell |
24,964
-2,837
| -10% | -$60.5K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $570K | Sell |
27,801
-11,603
| -29% | -$238K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $789K | Sell |
39,404
-1,883
| -5% | -$37.7K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $889K | Sell |
41,287
-875
| -2% | -$18.8K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $1.08M | Sell |
42,162
-1,703
| -4% | -$43.7K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $1.38M | Sell |
43,865
-281
| -0.6% | -$8.85K | 0.01% | 1162 |
|
|
2021
Q3 | $1.34M | Buy |
44,146
+12,461
| +39% | +$379K | 0.01% | 1142 |
|
|
2021
Q2 | $988K | Hold |
31,685
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.01M | Buy |
31,685
+6,011
| +23% | +$192K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $723K | Buy |
+25,674
| New | +$723K | ﹤0.01% | 1356 |
|