Oppenheimer & Co’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 | $719K | Sell |
35,652
-31
| -0.1% | -$625 | 0.01% | 1000 |
|
|
2025
Q1 | $760K | Buy |
35,683
+4,166
| +13% | +$88.7K | 0.01% | 923 |
|
|
2024
Q4 | $766K | Buy |
31,517
+1,010
| +3% | +$24.5K | 0.01% | 906 |
|
|
2024
Q3 | $775K | Sell |
30,507
-3,068
| -9% | -$77.9K | 0.01% | 876 |
|
|
2024
Q2 | $753K | Buy |
33,575
+1,932
| +6% | +$43.4K | 0.01% | 861 |
|
|
2024
Q1 | $690K | Buy |
31,643
+44
| +0.1% | +$959 | 0.01% | 887 |
|
|
2023
Q4 | $625K | Buy |
31,599
+5,488
| +21% | +$109K | 0.01% | 894 |
|
|
2023
Q3 | $487K | Buy |
26,111
+4,948
| +23% | +$92.2K | 0.01% | 955 |
|
|
2023
Q2 | $460K | Buy |
21,163
+10,740
| +103% | +$233K | 0.01% | 1005 |
|
|
2023
Q1 | $222K | Buy |
+10,423
| New | +$222K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-7,906
| Closed | -$249K | – | 1487 |
|
|
2021
Q4 | $249K | Sell |
7,906
-7
| -0.1% | -$220 | ﹤0.01% | 1304 |
|
|
2021
Q3 | $241K | Sell |
7,913
-7,218
| -48% | -$220K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $472K | Buy |
15,131
+2,180
| +17% | +$68K | 0.01% | 1054 |
|
|
2021
Q1 | $414K | Buy |
12,951
+4,224
| +48% | +$135K | 0.01% | 1039 |
|
|
2020
Q4 | $246K | Buy |
+8,727
| New | +$246K | 0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-34,301
| Closed | -$572K | – | 1266 |
|
|
2020
Q1 | $572K | Buy |
34,301
+4,512
| +15% | +$75.2K | 0.02% | 691 |
|
|
2019
Q4 | $630K | Buy |
29,789
+2,626
| +10% | +$55.5K | 0.02% | 759 |
|
|
2019
Q3 | $548K | Buy |
27,163
+584
| +2% | +$11.8K | 0.01% | 760 |
|
|
2019
Q2 | $535K | Buy |
26,579
+438
| +2% | +$8.82K | 0.01% | 780 |
|
|
2019
Q1 | $532K | Buy |
26,141
+4,427
| +20% | +$90.1K | 0.01% | 794 |
|
|
2018
Q4 | $356K | Buy |
21,714
+927
| +4% | +$15.2K | 0.01% | 864 |
|
|
2018
Q3 | $452K | Sell |
20,787
-625
| -3% | -$13.6K | 0.01% | 901 |
|
|
2018
Q2 | $462K | Sell |
21,412
-399
| -2% | -$8.61K | 0.01% | 898 |
|
|
2018
Q1 | $429K | Buy |
21,811
+490
| +2% | +$9.64K | 0.01% | 903 |
|
|
2017
Q4 | $428K | Sell |
21,321
-14,394
| -40% | -$289K | 0.01% | 919 |
|
|
2017
Q3 | $736K | Sell |
35,715
-44,399
| -55% | -$915K | 0.02% | 708 |
|
|
2017
Q2 | $1.6M | Sell |
80,114
-6,976
| -8% | -$140K | 0.04% | 454 |
|
|
2017
Q1 | $1.67M | Buy |
87,090
+13,280
| +18% | +$255K | 0.05% | 437 |
|
|
2016
Q4 | $1.29M | Buy |
73,810
+35,006
| +90% | +$614K | 0.04% | 487 |
|
|
2016
Q3 | $721K | Buy |
38,804
+1,250
| +3% | +$23.2K | 0.02% | 672 |
|
|
2016
Q2 | $684K | Buy |
37,554
+14,929
| +66% | +$272K | 0.02% | 669 |
|
|
2016
Q1 | $391K | Buy |
+22,625
| New | +$391K | 0.01% | 843 |
|