LPL Financial’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 | $2.39M | Sell |
118,465
-8,700
| -7% | -$175K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $2.71M | Sell |
127,165
-29,518
| -19% | -$628K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $3.81M | Sell |
156,683
-5,856
| -4% | -$142K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $4.13M | Buy |
162,539
+27,463
| +20% | +$698K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $3.03M | Buy |
135,076
+5,871
| +5% | +$132K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.82M | Buy |
129,205
+2,149
| +2% | +$46.8K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.51M | Sell |
127,056
-5,379
| -4% | -$106K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $2.47M | Sell |
132,435
-1,942
| -1% | -$36.2K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $2.92M | Sell |
134,377
-12,796
| -9% | -$278K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $3.13M | Buy |
147,173
+730
| +0.5% | +$15.5K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3M | Sell |
146,443
-3,983
| -3% | -$81.6K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $3.01M | Buy |
150,426
+12,889
| +9% | +$258K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $2.95M | Buy |
137,537
+24,365
| +22% | +$522K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $2.9M | Sell |
113,172
-1,285
| -1% | -$33K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $3.6M | Buy |
114,457
+5,984
| +6% | +$188K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $3.3M | Buy |
108,473
+13,293
| +14% | +$404K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $2.97M | Buy |
95,180
+12,460
| +15% | +$388K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.65M | Buy |
82,720
+14,468
| +21% | +$463K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $1.92M | Buy |
68,252
+7,086
| +12% | +$200K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.4M | Buy |
61,166
+1,698
| +3% | +$38.8K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.26M | Buy |
59,468
+2,334
| +4% | +$49.3K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $952K | Buy |
57,134
+6,091
| +12% | +$101K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1.08M | Buy |
51,043
+26,467
| +108% | +$560K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $496K | Sell |
24,576
-4,347
| -15% | -$87.7K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $583K | Sell |
28,923
-505
| -2% | -$10.2K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $599K | Sell |
29,428
-2,102
| -7% | -$42.8K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $517K | Sell |
31,530
-15,979
| -34% | -$262K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $1.03M | Buy |
47,509
+4,337
| +10% | +$94.2K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $931K | Buy |
43,172
+2,830
| +7% | +$61K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $793K | Buy |
40,342
+24,826
| +160% | +$488K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $311K | Buy |
15,516
+291
| +2% | +$5.83K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $314K | Buy |
+15,225
| New | +$314K | ﹤0.01% | 2315 |
|
|
2017
Q2 | – | Sell |
-20,921
| Closed | -$404K | – | 2822 |
|
|
2017
Q1 | $404K | Buy |
20,921
+3,536
| +20% | +$68.3K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $307K | Buy |
17,385
+2,004
| +13% | +$35.4K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $285K | Buy |
15,381
+3,267
| +27% | +$60.5K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $224K | Sell |
12,114
-10,106
| -45% | -$187K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $382K | Buy |
22,220
+4,569
| +26% | +$78.5K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $323K | Buy |
+17,651
| New | +$323K | ﹤0.01% | 2482 |
|