CCD
Northwestern Mutual Wealth Management’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 | $13.4K | Buy |
+666
| New | +$13.4K | ﹤0.01% | 2701 |
|
|
2024
Q4 | – | Sell |
-4,427
| Closed | -$112K | – | 3650 |
|
|
2024
Q3 | $112K | Buy |
+4,427
| New | +$112K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$32.7K | – | 3533 |
|
|
2024
Q1 | $32.7K | Buy |
+1,500
| New | +$32.7K | ﹤0.01% | 2249 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$3.73K | – | 3497 |
|
|
2023
Q3 | $3.73K | Buy |
+200
| New | +$3.73K | ﹤0.01% | 2822 |
|
|
2023
Q2 | – | Sell |
-501
| Closed | -$10.7K | – | 3372 |
|
|
2023
Q1 | $10.7K | Hold |
501
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q4 | $10.3K | Sell |
501
-2,060
| -80% | -$42.2K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $52K | Sell |
2,561
-431
| -14% | -$8.75K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $64K | Hold |
2,992
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q1 | $76K | Sell |
2,992
-964
| -24% | -$24.5K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $124K | Buy |
3,956
+95
| +2% | +$2.98K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $117K | Hold |
3,861
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $121K | Buy |
3,861
+333
| +9% | +$10.4K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $112K | Buy |
3,528
+1,479
| +72% | +$47K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $58K | Buy |
2,049
+963
| +89% | +$27.3K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $25K | Buy |
+1,086
| New | +$25K | ﹤0.01% | 1727 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$9K | – | 2541 |
|
|
2018
Q4 | $9K | Hold |
560
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q3 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 1862 |
|
|
2017
Q2 | – | Sell |
-420
| Closed | -$8K | – | 2019 |
|
|
2017
Q1 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 1597 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$36K | – | 383 |
|
|
2016
Q2 | $36K | Sell |
2,000
-2,860
| -59% | -$51.5K | ﹤0.01% | 989 |
|
|
2016
Q1 | $84K | Buy |
+4,860
| New | +$84K | ﹤0.01% | 750 |
|