MML Investors Services’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 |
-6,792
| Closed | -$207K | – | 2022 |
|
|
2021
Q3 | $207K | Buy |
6,792
+80
| +1% | +$2.44K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $209K | Buy |
6,712
+77
| +1% | +$2.4K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $212K | Buy |
+6,635
| New | +$212K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-50,065
| Closed | -$1.06M | – | 1409 |
|
|
2019
Q4 | $1.06M | Buy |
50,065
+401
| +0.8% | +$8.48K | 0.02% | 698 |
|
|
2019
Q3 | $1M | Buy |
49,664
+4,091
| +9% | +$82.5K | 0.02% | 668 |
|
|
2019
Q2 | $918K | Buy |
45,573
+659
| +1% | +$13.3K | 0.01% | 746 |
|
|
2019
Q1 | $914K | Buy |
44,914
+34,014
| +312% | +$692K | 0.01% | 743 |
|
|
2018
Q4 | $179K | Sell |
10,900
-51,227
| -82% | -$841K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.35M | Buy |
62,127
+1,195
| +2% | +$25.9K | 0.02% | 574 |
|
|
2018
Q2 | $1.31M | Buy |
60,932
+42,382
| +228% | +$914K | 0.03% | 479 |
|
|
2018
Q1 | $365K | Sell |
18,550
-8,017
| -30% | -$158K | 0.01% | 982 |
|
|
2017
Q4 | $533K | Buy |
26,567
+225
| +0.9% | +$4.51K | 0.01% | 800 |
|
|
2017
Q3 | $543K | Buy |
26,342
+597
| +2% | +$12.3K | 0.01% | 751 |
|
|
2017
Q2 | $515K | Sell |
25,745
-943
| -4% | -$18.9K | 0.01% | 762 |
|
|
2017
Q1 | $513K | Buy |
+26,688
| New | +$513K | 0.01% | 443 |
|