Oppenheimer & Co’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $764K | Buy |
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|
2025
Q2 | $719K | Sell |
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|
2025
Q1 | $760K | Buy |
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|
2024
Q4 | $766K | Buy |
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|
2024
Q3 | $775K | Sell |
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|
2024
Q2 | $753K | Buy |
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|
2024
Q1 | $690K | Buy |
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|
2023
Q4 | $625K | Buy |
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|
2023
Q3 | $487K | Buy |
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|
2023
Q2 | $460K | Buy |
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|
2023
Q1 | $222K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $249K | Sell |
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|
2021
Q3 | $241K | Sell |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $414K | Buy |
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|
2020
Q4 | $246K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $572K | Buy |
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|
2019
Q4 | $630K | Buy |
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|
2019
Q3 | $548K | Buy |
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|
2019
Q2 | $535K | Buy |
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|
2019
Q1 | $532K | Buy |
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|
2018
Q4 | $356K | Buy |
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|
2018
Q3 | $452K | Sell |
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|
2018
Q2 | $462K | Sell |
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|
2018
Q1 | $429K | Buy |
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|
2017
Q4 | $428K | Sell |
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|
2017
Q3 | $736K | Sell |
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|
2017
Q2 | $1.6M | Sell |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.29M | Buy |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q2 | $684K | Buy |
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|
2016
Q1 | $391K | Buy |
|