PWS
CCD
Paragon Wealth Strategies’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $362K | Buy |
18,311
+123
| +0.7% | +$2.43K | 0.1% | 26 |
|
|
2023
Q3 | $339K | Buy |
18,188
+114
| +0.6% | +$2.13K | 0.1% | 27 |
|
|
2023
Q2 | $393K | Buy |
18,074
+102
| +0.6% | +$2.22K | 0.12% | 26 |
|
|
2023
Q1 | $383K | Buy |
17,972
+109
| +0.6% | +$2.32K | 0.23% | 26 |
|
|
2022
Q4 | $366K | Buy |
17,863
+109
| +0.6% | +$2.23K | 0.44% | 17 |
|
|
2022
Q3 | $356K | Sell |
17,754
-5,890
| -25% | -$118K | 0.35% | 14 |
|
|
2022
Q2 | $507K | Buy |
23,644
+103
| +0.4% | +$2.21K | 0.57% | 15 |
|
|
2022
Q1 | $604K | Sell |
23,541
-6,749
| -22% | -$173K | 0.16% | 29 |
|
|
2021
Q4 | $954K | Buy |
30,290
+16,290
| +116% | +$513K | 0.23% | 26 |
|
|
2021
Q3 | $426K | Hold |
14,000
| – | – | 0.11% | 37 |
|
|
2021
Q2 | $436K | Sell |
14,000
-555
| -4% | -$17.3K | 0.12% | 37 |
|
|
2021
Q1 | $465K | Buy |
+14,555
| New | +$465K | 0.14% | 32 |
|