NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,900
| Closed | -$216K | – | 3986 |
|
|
2024
Q4 | $216K | Sell |
8,900
-1,000
| -10% | -$24.3K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $251K | Sell |
9,900
-1,100
| -10% | -$27.9K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $247K | Buy |
11,000
+1,700
| +18% | +$38.1K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $203K | Buy |
+9,300
| New | +$203K | ﹤0.01% | 1835 |
|
|
2023
Q4 | – | Sell |
-12,690
| Closed | -$237K | – | 3763 |
|
|
2023
Q3 | $237K | Sell |
12,690
-4,700
| -27% | -$87.6K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $378K | Buy |
17,390
+1,300
| +8% | +$28.3K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $349K | Buy |
16,090
+900
| +6% | +$19.5K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $311K | Buy |
15,190
+500
| +3% | +$10.2K | 0.01% | 986 |
|
|
2022
Q3 | $294K | Buy |
14,690
+400
| +3% | +$8.01K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $306K | Sell |
14,290
-45
| -0.3% | -$964 | 0.01% | 1202 |
|
|
2022
Q1 | $368K | Buy |
14,335
+2,803
| +24% | +$72K | 0.01% | 915 |
|
|
2021
Q4 | $363K | Buy |
+11,532
| New | +$363K | 0.01% | 1224 |
|