Raymond James & Associates’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $980K | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.6M | Sell |
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|
2022
Q3 | $1.71M | Sell |
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|
2022
Q2 | $2.01M | Sell |
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|
2022
Q1 | $2.82M | Sell |
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|
2021
Q4 | $6.28M | Buy |
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|
2021
Q3 | $5.87M | Buy |
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|
2021
Q2 | $5.9M | Buy |
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|
2021
Q1 | $5.68M | Sell |
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|
2020
Q4 | $5.09M | Buy |
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|
2020
Q3 | $1.39M | Sell |
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|
2020
Q2 | $1.46M | Sell |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $881K | Buy |
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|
2018
Q3 | $786K | Sell |
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|
2018
Q2 | $906K | Buy |
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|
2018
Q1 | $747K | Buy |
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|
2017
Q4 | $438K | Sell |
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|
2017
Q3 | $507K | Buy |
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|
2017
Q2 | $460K | Sell |
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|
2017
Q1 | $502K | Sell |
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|
2016
Q4 | $475K | Buy |
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|
2016
Q3 | $475K | Buy |
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|
2016
Q2 | $377K | Sell |
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|
2016
Q1 | $365K | Buy |
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