Mid Atlantic Financial 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
Q3 | $798K | Buy |
26,235
+12,000
| +84% | +$365K | 0.05% | 312 |
|
|
2021
Q2 | $444K | Buy |
14,235
+4,200
| +42% | +$131K | 0.03% | 516 |
|
|
2021
Q1 | $321K | Buy |
+10,035
| New | +$321K | 0.02% | 598 |
|
|
2020
Q3 | – | Sell |
-14,235
| Closed | -$300K | – | 759 |
|
|
2020
Q2 | $300K | Sell |
14,235
-6,144
| -30% | -$129K | 0.03% | 481 |
|
|
2020
Q1 | $340K | Sell |
20,379
-7,500
| -27% | -$125K | 0.04% | 401 |
|
|
2019
Q4 | $590K | Sell |
27,879
-1,260
| -4% | -$26.7K | 0.06% | 345 |
|
|
2019
Q3 | $588K | Buy |
29,139
+6,636
| +29% | +$134K | 0.06% | 310 |
|
|
2019
Q2 | $453K | Buy |
22,503
+6,695
| +42% | +$135K | 0.05% | 397 |
|
|
2019
Q1 | $322K | Buy |
15,808
+1,800
| +13% | +$36.7K | 0.04% | 493 |
|
|
2018
Q4 | $230K | Buy |
+14,008
| New | +$230K | 0.03% | 546 |
|