Private Advisor Group’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 | $512K | Sell |
25,405
-2,613
| -9% | -$52.7K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $597K | Buy |
28,018
+216
| +0.8% | +$4.6K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $676K | Buy |
27,802
+1,925
| +7% | +$46.8K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $657K | Buy |
25,877
+45
| +0.2% | +$1.14K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $580K | Buy |
+25,832
| New | +$580K | ﹤0.01% | 1485 |
|
|
2020
Q3 | – | Sell |
-945
| Closed | -$20K | – | 1845 |
|
|
2020
Q2 | $20K | Buy |
+945
| New | +$20K | ﹤0.01% | 2575 |
|