MA
CCD
Mutual 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 | $2.33M | Buy |
111,898
+4,931
| +5% | +$103K | 0.06% | 282 |
|
|
2025
Q1 | $2.3M | Buy |
106,967
+1,834
| +2% | +$39.4K | 0.07% | 259 |
|
|
2024
Q4 | $2.5M | Sell |
105,133
-6,420
| -6% | -$153K | 0.07% | 233 |
|
|
2024
Q3 | $2.76M | Buy |
111,553
+1,361
| +1% | +$33.6K | 0.08% | 223 |
|
|
2024
Q2 | $2.49M | Sell |
110,192
-409
| -0.4% | -$9.24K | 0.08% | 238 |
|
|
2024
Q1 | $2.41M | Buy |
110,601
+392
| +0.4% | +$8.55K | 0.08% | 233 |
|
|
2023
Q4 | $2.18M | Buy |
110,209
+5,496
| +5% | +$109K | 0.08% | 248 |
|
|
2023
Q3 | $1.95M | Buy |
104,713
+2,784
| +3% | +$51.9K | 0.08% | 248 |
|
|
2023
Q2 | $2.22M | Buy |
101,929
+5,623
| +6% | +$122K | 0.08% | 234 |
|
|
2023
Q1 | $2.05M | Buy |
96,306
+9,767
| +11% | +$208K | 0.08% | 237 |
|
|
2022
Q4 | $1.77M | Buy |
86,539
+1,662
| +2% | +$34.1K | 0.08% | 254 |
|
|
2022
Q3 | $1.7M | Buy |
84,877
+6,275
| +8% | +$126K | 0.09% | 223 |
|
|
2022
Q2 | $1.69M | Buy |
78,602
+6,664
| +9% | +$143K | 0.11% | 209 |
|
|
2022
Q1 | $1.85M | Buy |
71,938
+12,904
| +22% | +$331K | 0.1% | 228 |
|
|
2021
Q4 | $1.86M | Buy |
59,034
+3,886
| +7% | +$122K | 0.1% | 244 |
|
|
2021
Q3 | $1.68M | Buy |
55,148
+10,168
| +23% | +$309K | 0.1% | 248 |
|
|
2021
Q2 | $1.4M | Buy |
44,980
+5,105
| +13% | +$159K | 0.08% | 286 |
|
|
2021
Q1 | $1.28M | Sell |
39,875
-2,066
| -5% | -$66.1K | 0.09% | 277 |
|
|
2020
Q4 | $1.18M | Sell |
41,941
-149
| -0.4% | -$4.2K | 0.09% | 266 |
|
|
2020
Q3 | $963K | Buy |
42,090
+1,136
| +3% | +$26K | 0.08% | 256 |
|
|
2020
Q2 | $864K | Buy |
40,954
+5,321
| +15% | +$112K | 0.08% | 246 |
|
|
2020
Q1 | $594K | Buy |
35,633
+2,178
| +7% | +$36.3K | 0.08% | 257 |
|
|
2019
Q4 | $708K | Buy |
+33,455
| New | +$708K | 0.08% | 277 |
|