Next Financial Group’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 | $64K | Hold |
2,045
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $62K | Hold |
2,045
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $64K | Hold |
2,045
| – | – | 0.01% | 1287 |
|
|
2021
Q1 | $65K | Sell |
2,045
-200
| -9% | -$6.36K | 0.01% | 1179 |
|
|
2020
Q4 | $63K | Buy |
2,245
+200
| +10% | +$5.61K | 0.01% | 1122 |
|
|
2020
Q3 | $47K | Buy |
+2,045
| New | +$47K | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-2,045
| Closed | -$34K | – | 797 |
|
|
2020
Q1 | $34K | Hold |
2,045
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $43K | Hold |
2,045
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $41K | Hold |
2,045
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $41K | Buy |
+2,045
| New | +$41K | ﹤0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$34K | – | 1683 |
|
|
2018
Q4 | $34K | Buy |
2,045
+1,835
| +874% | +$30.5K | 0.01% | 917 |
|
|
2018
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1150 |
|
|
2017
Q1 | – | Sell |
-2,045
| Closed | -$36K | – | 1921 |
|
|
2016
Q4 | $36K | Hold |
2,045
| – | – | 0.01% | 1086 |
|
|
2016
Q3 | $38K | Buy |
+2,045
| New | +$38K | 0.01% | 1061 |
|