Kestra Advisory Services’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 | $402K | Buy |
19,958
+3,448
| +21% | +$69.5K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $351K | Buy |
16,510
+421
| +3% | +$8.96K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $391K | Buy |
16,089
+424
| +3% | +$10.3K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $398K | Sell |
15,665
-1,191
| -7% | -$30.3K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $378K | Buy |
16,856
+1,481
| +10% | +$33.2K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $335K | Buy |
15,375
+2,511
| +20% | +$54.7K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $254K | Buy |
12,864
+224
| +2% | +$4.43K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $236K | Sell |
12,640
-1,024
| -7% | -$19.1K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $297K | Sell |
13,664
-306
| -2% | -$6.65K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $298K | Buy |
13,970
+260
| +2% | +$5.54K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $281K | Sell |
13,710
-161
| -1% | -$3.3K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $278K | Sell |
13,871
-295
| -2% | -$5.91K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $304K | Buy |
14,166
+244
| +2% | +$5.24K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $357K | Sell |
13,922
-1,484
| -10% | -$38.1K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $485K | Sell |
15,406
-380
| -2% | -$12K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $480K | Buy |
15,786
+1,189
| +8% | +$36.2K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $455K | Buy |
14,597
+2,655
| +22% | +$82.8K | 0.01% | 1333 |
|
|
2021
Q1 | $382K | Buy |
11,942
+2,861
| +32% | +$91.5K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $257K | Sell |
9,081
-1,672
| -16% | -$47.3K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $246K | Buy |
+10,753
| New | +$246K | ﹤0.01% | 1199 |
|