Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,789
| Closed | -$4.56M | – | 241 |
|
|
2020
Q4 | $4.56M | Sell |
161,789
-25,233
| -13% | -$711K | 0.32% | 122 |
|
|
2020
Q3 | $4.28M | Buy |
187,022
+33,441
| +22% | +$765K | 0.37% | 109 |
|
|
2020
Q2 | $3.24M | Buy |
+153,581
| New | +$3.24M | 0.29% | 122 |
|
|
2017
Q3 | – | Sell |
-269,745
| Closed | -$5.4M | – | 181 |
|
|
2017
Q2 | $5.4M | Sell |
269,745
-317,468
| -54% | -$6.35M | 0.51% | 85 |
|
|
2017
Q1 | $11.3M | Buy |
587,213
+8,032
| +1% | +$154K | 1.08% | 18 |
|
|
2016
Q4 | $10.2M | Buy |
579,181
+40,250
| +7% | +$706K | 1.01% | 24 |
|
|
2016
Q3 | $10M | Buy |
538,931
+2,588
| +0.5% | +$48.1K | 1.07% | 19 |
|
|
2016
Q2 | $9.77M | Buy |
536,343
+63,740
| +13% | +$1.16M | 1.13% | 17 |
|
|
2016
Q1 | $8.17M | Buy |
472,603
+240,347
| +103% | +$4.15M | 0.99% | 29 |
|
|
2015
Q4 | $4.19M | Buy |
+232,256
| New | +$4.19M | 0.51% | 87 |
|