Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-730
| Closed | -$22K | – | 304 |
|
|
2021
Q3 | $22K | Buy |
730
+14
| +2% | +$422 | 0.01% | 615 |
|
|
2021
Q2 | $22K | Buy |
716
+22
| +3% | +$676 | 0.01% | 485 |
|
|
2021
Q1 | $20K | Hold |
694
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $20K | Sell |
694
-827
| -54% | -$23.8K | 0.01% | 453 |
|
|
2020
Q3 | $35K | Buy |
1,521
+33
| +2% | +$759 | 0.02% | 291 |
|
|
2020
Q2 | $31K | Buy |
1,488
+39
| +3% | +$812 | 0.02% | 306 |
|
|
2020
Q1 | $24K | Sell |
1,449
-175
| -11% | -$2.9K | 0.02% | 324 |
|
|
2019
Q4 | $34K | Buy |
1,624
+38
| +2% | +$796 | 0.03% | 321 |
|
|
2019
Q3 | $32K | Buy |
1,586
+39
| +3% | +$787 | 0.03% | 311 |
|
|
2019
Q2 | $31K | Buy |
1,547
+38
| +3% | +$761 | 0.03% | 330 |
|
|
2019
Q1 | $30K | Buy |
1,509
+235
| +18% | +$4.67K | 0.02% | 283 |
|
|
2018
Q4 | $20K | Buy |
+1,274
| New | +$20K | 0.01% | 325 |
|