Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.45M | Sell |
68,500
-2,089
| -3% | -$44.2K | 0.01% | 1044 |
|
|
2019
Q3 | $1.42M | Buy |
70,589
+31,900
| +82% | +$644K | 0.01% | 1014 |
|
|
2019
Q2 | $779K | Buy |
38,689
+34,447
| +812% | +$694K | 0.01% | 1396 |
|
|
2019
Q1 | $86K | Buy |
4,242
+27
| +0.6% | +$547 | ﹤0.01% | 2989 |
|
|
2018
Q4 | $69K | Sell |
4,215
-36,664
| -90% | -$600K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $888K | Buy |
40,879
+37,935
| +1,289% | +$824K | 0.01% | 1202 |
|
|
2018
Q2 | $58K | Hold |
2,944
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q1 | $58K | Buy |
2,944
+23
| +0.8% | +$453 | ﹤0.01% | 3155 |
|
|
2017
Q4 | $59K | Buy |
2,921
+823
| +39% | +$16.6K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $43K | Buy |
2,098
+22
| +1% | +$451 | ﹤0.01% | 3185 |
|
|
2017
Q2 | $42K | Sell |
2,076
-5,186
| -71% | -$105K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $140K | Buy |
7,262
+989
| +16% | +$19.1K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $110K | Buy |
6,273
+1,333
| +27% | +$23.4K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $91K | Buy |
4,940
+849
| +21% | +$15.6K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $74K | Buy |
4,091
+2,064
| +102% | +$37.3K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $35K | Buy |
2,027
+827
| +69% | +$14.3K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q1 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 2925 |
|