Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,998
| Closed | -$203K | – | 400 |
|
|
2024
Q3 | $203K | Buy |
+7,998
| New | +$203K | 0.03% | 361 |
|
|
2024
Q2 | – | Sell |
-11,273
| Closed | -$246K | – | 358 |
|
|
2024
Q1 | $246K | Hold |
11,273
| – | – | 0.04% | 281 |
|
|
2023
Q4 | $223K | Buy |
11,273
+35
| +0.3% | +$692 | 0.04% | 291 |
|
|
2023
Q3 | $209K | Hold |
11,238
| – | – | 0.04% | 292 |
|
|
2023
Q2 | $244K | Buy |
11,238
+1,200
| +12% | +$26.1K | 0.04% | 275 |
|
|
2023
Q1 | $214K | Buy |
+10,038
| New | +$214K | 0.04% | 298 |
|