Osaic Holdings’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 | $1.77M | Buy |
73,015
+6,346
| +10% | +$154K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.42M | Sell |
66,669
-4,886
| -7% | -$104K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $1.74M | Buy |
71,555
+7,932
| +12% | +$193K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.62M | Buy |
63,623
+1,326
| +2% | +$33.7K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.4M | Sell |
62,297
-11,479
| -16% | -$258K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.61M | Buy |
73,776
+3,549
| +5% | +$77.4K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.39M | Sell |
70,227
-17,274
| -20% | -$342K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $1.63M | Buy |
87,501
+27,993
| +47% | +$522K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.29M | Buy |
59,508
+11,263
| +23% | +$245K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $1.03M | Buy |
48,245
+16,269
| +51% | +$347K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $655K | Buy |
31,976
+9,563
| +43% | +$196K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $449K | Buy |
22,413
+5,504
| +33% | +$110K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $363K | Buy |
16,909
+6,434
| +61% | +$138K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $277K | Sell |
10,475
-4,122
| -28% | -$109K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $460K | Sell |
14,597
-44
| -0.3% | -$1.39K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $446K | Buy |
14,641
+3,401
| +30% | +$104K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $350K | Buy |
11,240
+1,125
| +11% | +$35K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $325K | Buy |
10,115
+1,805
| +22% | +$58K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $234K | Sell |
8,310
-2,277
| -22% | -$64.1K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $241K | Sell |
10,587
-1,579
| -13% | -$35.9K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $257K | Buy |
12,166
+5,462
| +81% | +$115K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $112K | Buy |
+6,704
| New | +$112K | ﹤0.01% | 3369 |
|