MSI Financial 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
2016
Q4
$536K Sell
30,560
-4,373
-13% -$76.7K 0.02% 667
2016
Q3
$649K Sell
34,933
-8,988
-20% -$167K 0.02% 577
2016
Q2
$800K Sell
43,921
-2,315
-5% -$42.2K 0.03% 469
2016
Q1
$799K Buy
46,236
+15,586
+51% +$269K 0.03% 450
2015
Q4
$553K Buy
+30,650
New +$553K 0.03% 531