QCIG
CCD
Quad-Cities Investment Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
17,984
+459
| +3% | +$9.26K | 0.16% | 118 |
|
|
2025
Q1 | $373K | Buy |
17,525
+396
| +2% | +$8.43K | 0.18% | 112 |
|
|
2024
Q4 | $416K | Buy |
17,129
+1,411
| +9% | +$34.3K | 0.2% | 102 |
|
|
2024
Q3 | $399K | Buy |
15,718
+1,028
| +7% | +$26.1K | 0.2% | 105 |
|
|
2024
Q2 | $330K | Buy |
14,690
+5,458
| +59% | +$122K | 0.18% | 122 |
|
|
2024
Q1 | $201K | Buy |
+9,232
| New | +$201K | 0.12% | 171 |
|
|
2022
Q2 | – | Sell |
-63,056
| Closed | -$1.62M | – | 179 |
|
|
2022
Q1 | $1.62M | Buy |
63,056
+7,570
| +14% | +$194K | 1.03% | 23 |
|
|
2021
Q4 | $1.75M | Buy |
55,486
+1,488
| +3% | +$46.9K | 1.09% | 21 |
|
|
2021
Q3 | $1.64M | Sell |
53,998
-1,061
| -2% | -$32.3K | 1.15% | 20 |
|
|
2021
Q2 | $1.72M | Buy |
55,059
+606
| +1% | +$18.9K | 1.17% | 22 |
|
|
2021
Q1 | $1.74M | Buy |
54,453
+646
| +1% | +$20.7K | 1.32% | 18 |
|
|
2020
Q4 | $1.52M | Buy |
53,807
+837
| +2% | +$23.6K | 1.25% | 19 |
|
|
2020
Q3 | $1.21M | Buy |
52,970
+1,241
| +2% | +$28.4K | 1.16% | 20 |
|
|
2020
Q2 | $1.09M | Buy |
51,729
+2,410
| +5% | +$50.8K | 1.12% | 21 |
|
|
2020
Q1 | $822K | Buy |
49,319
+4,244
| +9% | +$70.7K | 1.05% | 25 |
|
|
2019
Q4 | $952K | Buy |
45,075
+6,261
| +16% | +$132K | 0.9% | 29 |
|
|
2019
Q3 | $783K | Buy |
38,814
+3,207
| +9% | +$64.7K | 0.66% | 33 |
|
|
2019
Q2 | $717K | Buy |
35,607
+10,115
| +40% | +$204K | 0.63% | 38 |
|
|
2019
Q1 | $517K | Buy |
25,492
+18,634
| +272% | +$378K | 0.47% | 50 |
|
|
2018
Q4 | $113K | Buy |
6,858
+5,033
| +276% | +$82.9K | 0.12% | 181 |
|
|
2018
Q3 | $40K | Buy |
1,825
+1,020
| +127% | +$22.4K | 0.04% | 386 |
|
|
2018
Q2 | $17K | Buy |
+805
| New | +$17K | 0.02% | 553 |
|