Kestra Private Wealth 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 | $474K | Buy |
23,489
+1,314
| +6% | +$26.5K | 0.01% | 1057 |
|
|
2025
Q1 | $472K | Buy |
22,175
+3,486
| +19% | +$74.2K | 0.01% | 979 |
|
|
2024
Q4 | $454K | Buy |
18,689
+334
| +2% | +$8.12K | 0.01% | 962 |
|
|
2024
Q3 | $466K | Sell |
18,355
-450
| -2% | -$11.4K | 0.01% | 903 |
|
|
2024
Q2 | $422K | Hold |
18,805
| – | – | 0.01% | 897 |
|
|
2024
Q1 | $410K | Buy |
18,805
+300
| +2% | +$6.54K | 0.01% | 883 |
|
|
2023
Q4 | $366K | Buy |
18,505
+137
| +0.7% | +$2.71K | 0.01% | 861 |
|
|
2023
Q3 | $342K | Buy |
18,368
+1,610
| +10% | +$30K | 0.01% | 808 |
|
|
2023
Q2 | $364K | Buy |
16,758
+136
| +0.8% | +$2.96K | 0.01% | 745 |
|
|
2023
Q1 | $354K | Buy |
16,622
+636
| +4% | +$13.5K | 0.01% | 720 |
|
|
2022
Q4 | $328K | Buy |
+15,986
| New | +$328K | 0.02% | 645 |
|