NMC
CCD
Nine Masts Capital’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$341K | – | 157 |
|
|
2017
Q4 | $341K | Buy |
+17,000
| New | +$341K | 0.05% | 99 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$170K | – | 86 |
|
|
2017
Q2 | $170K | Buy |
+8,500
| New | +$170K | 0.02% | 95 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$353K | – | 62 |
|
|
2016
Q3 | $353K | Buy |
+19,000
| New | +$353K | 0.07% | 59 |
|
|
2016
Q2 | – | Sell |
-168,935
| Closed | -$2.92M | – | 60 |
|
|
2016
Q1 | $2.92M | Buy |
168,935
+55,500
| +49% | +$958K | 0.55% | 39 |
|
|
2015
Q4 | $2.05M | Buy |
+113,435
| New | +$2.05M | 0.42% | 36 |
|