Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219
| Closed | -$5K | – | 729 |
|
|
2020
Q2 | $5K | Buy |
219
+6
| +3% | +$137 | ﹤0.01% | 473 |
|
|
2020
Q1 | $4K | Buy |
213
+6
| +3% | +$113 | ﹤0.01% | 381 |
|
|
2019
Q4 | $4K | Buy |
207
+5
| +2% | +$97 | ﹤0.01% | 382 |
|
|
2019
Q3 | $4K | Buy |
202
+5
| +3% | +$99 | ﹤0.01% | 376 |
|
|
2019
Q2 | $4K | Buy |
197
+5
| +3% | +$102 | ﹤0.01% | 330 |
|
|
2019
Q1 | $4K | Buy |
192
+5
| +3% | +$104 | ﹤0.01% | 312 |
|
|
2018
Q4 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 316 |
|