North Star Investment Management’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
Q2 | $10.1K | Hold |
500
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $12.2K | Sell |
500
-450
| -47% | -$10.9K | ﹤0.01% | 836 |
|
|
2024
Q3 | $24.1K | Hold |
950
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $21.3K | Hold |
950
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $20.7K | Hold |
950
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $18.8K | Hold |
950
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $17.7K | Hold |
950
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $20.7K | Hold |
950
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $20.2K | Hold |
950
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $19.5K | Hold |
950
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $19K | Hold |
950
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $20K | Hold |
950
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $24K | Hold |
950
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $30K | Hold |
950
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $29K | Buy |
950
+500
| +111% | +$15.3K | ﹤0.01% | 683 |
|
|
2021
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 789 |
|