Morgan Stanley’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
328,455
+36,857
| +13% | +$743K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $6.21M | Buy |
291,598
+3,775
| +1% | +$80.4K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $7M | Sell |
287,823
-7,508
| -3% | -$182K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $7.5M | Buy |
295,331
+12,112
| +4% | +$308K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $6.36M | Sell |
283,219
-18,114
| -6% | -$406K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $6.57M | Sell |
301,333
-334,839
| -53% | -$7.3M | ﹤0.01% | 3691 |
|
|
2023
Q4 | $12.6M | Buy |
636,172
+319,684
| +101% | +$6.32M | ﹤0.01% | 3733 |
|
|
2023
Q3 | $5.9M | Buy |
316,488
+35,984
| +13% | +$671K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $6.1M | Buy |
280,504
+20,317
| +8% | +$442K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $5.54M | Buy |
260,187
+35,405
| +16% | +$754K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $4.61M | Sell |
224,782
-4,315
| -2% | -$88.4K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $4.59M | Buy |
229,097
+15,734
| +7% | +$315K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $4.58M | Buy |
213,363
+24,566
| +13% | +$527K | ﹤0.01% | 3846 |
|
|
2022
Q1 | $4.84M | Sell |
188,797
-16,863
| -8% | -$432K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $6.48M | Buy |
205,660
+12,096
| +6% | +$381K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $5.89M | Buy |
193,564
+10,544
| +6% | +$321K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $5.71M | Buy |
183,020
+20,724
| +13% | +$646K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $5.19M | Sell |
162,296
-55,953
| -26% | -$1.79M | ﹤0.01% | 3366 |
|
|
2020
Q4 | $6.15M | Sell |
218,249
-7,321
| -3% | -$206K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $5.16M | Sell |
225,570
-45,910
| -17% | -$1.05M | ﹤0.01% | 2686 |
|
|
2020
Q2 | $5.73M | Sell |
271,480
-77,948
| -22% | -$1.64M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $5.83M | Buy |
349,428
+104,791
| +43% | +$1.75M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $5.18M | Buy |
244,637
+25,507
| +12% | +$540K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $4.42M | Buy |
219,130
+24,594
| +13% | +$496K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $3.92M | Sell |
194,536
-56,617
| -23% | -$1.14M | ﹤0.01% | 3166 |
|
|
2019
Q1 | $5.11M | Sell |
251,153
-106,380
| -30% | -$2.16M | ﹤0.01% | 2690 |
|
|
2018
Q4 | $5.87M | Buy |
357,533
+68,727
| +24% | +$1.13M | ﹤0.01% | 2709 |
|
|
2018
Q3 | $6.27M | Sell |
288,806
-39,614
| -12% | -$860K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $7.08M | Buy |
328,420
+12,352
| +4% | +$266K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $6.21M | Buy |
316,068
+45,039
| +17% | +$885K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $5.44M | Buy |
271,029
+9,960
| +4% | +$200K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $5.38M | Buy |
261,069
+33,655
| +15% | +$694K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $4.55M | Buy |
227,414
+40,931
| +22% | +$819K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $3.58M | Buy |
186,483
+7,684
| +4% | +$148K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $3.13M | Buy |
178,799
+102,263
| +134% | +$1.79M | ﹤0.01% | 3485 |
|
|
2016
Q3 | $1.42M | Sell |
76,536
-14,466
| -16% | -$269K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $1.66M | Sell |
91,002
-3,584
| -4% | -$65.3K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $1.64M | Buy |
94,586
+50,406
| +114% | +$871K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $797K | Buy |
44,180
+6,462
| +17% | +$117K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $685K | Buy |
37,718
+37,393
| +11,506% | +$679K | ﹤0.01% | 4400 |
|
|
2015
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 6369 |
|