Mercer Global Advisors’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
14,341
-4,538
| -24% | -$91.5K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $402K | Sell |
18,879
-111
| -0.6% | -$2.36K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $462K | Sell |
18,990
-8,197
| -30% | -$199K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $689K | Sell |
27,187
-450
| -2% | -$11.4K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $620K | Buy |
27,637
+115
| +0.4% | +$2.58K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $600K | Buy |
27,522
+14,887
| +118% | +$325K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $250K | Hold |
12,635
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $236K | Sell |
12,635
-830
| -6% | -$15.5K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $293K | Hold |
13,465
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $287K | Sell |
13,465
-1,001
| -7% | -$21.3K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $296K | Sell |
14,466
-580
| -4% | -$11.9K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $301K | Sell |
15,046
-1,000
| -6% | -$20K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $344K | Hold |
16,046
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $412K | Sell |
16,046
-4,480
| -22% | -$115K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $646K | Sell |
20,526
-3,150
| -13% | -$99.1K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $720K | Hold |
23,676
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $738K | Sell |
23,676
-2,060
| -8% | -$64.2K | 0.01% | 967 |
|
|
2021
Q1 | $823K | Buy |
+25,736
| New | +$823K | 0.01% | 866 |
|