Panagora Asset Management’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
2021
Q2
Sell
-50
Closed -$2K 2795
2021
Q1
$2K Buy
50
+6
+14% +$186 ﹤0.01% 2703
2020
Q4
$1K Sell
44
-217
-83% -$5.62K ﹤0.01% 2704
2020
Q3
$6K Hold
261
﹤0.01% 2403
2020
Q2
$6K Hold
261
﹤0.01% 2309
2020
Q1
$4K Sell
261
-52
-17% -$1.03K ﹤0.01% 2288
2019
Q4
$7K Sell
313
-440
-58% -$9.12K ﹤0.01% 2183
2019
Q3
$15K Buy
+753
New +$15.4K ﹤0.01% 2115

Other funds holding CCD

Panagora Asset Management's CCD Position: Q2 2021 in Review

Panagora Asset Management sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2021, closing a stake of 50 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in CCD in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 67 funds tracked by Wall St. Rank hold CCD as of Q2 2021.

  • Panagora Asset Management reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 50 Calamos Dynamic Convertible & Income Fund shares in Q2 2021, an estimated $2K.
  • Panagora Asset Management first reported a position in Calamos Dynamic Convertible & Income Fund in Q3 2019 and held it in 7 quarters.
  • Panagora Asset Management's Calamos Dynamic Convertible & Income Fund position peaked at $15K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.