Raymond James & Associates’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
Q3 | $1.29M | Sell |
50,798
-10,473
| -17% | -$266K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.37M | Buy |
61,271
+779
| +1% | +$17.5K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $1.32M | Buy |
60,492
+10,941
| +22% | +$239K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $980K | Sell |
49,551
-10,353
| -17% | -$205K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $1.12M | Sell |
59,904
-3,094
| -5% | -$57.7K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $1.37M | Sell |
62,998
-12,164
| -16% | -$264K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $1.6M | Sell |
75,162
-3,163
| -4% | -$67.4K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $1.6M | Sell |
78,325
-7,050
| -8% | -$144K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.71M | Sell |
85,375
-8,416
| -9% | -$169K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $2.01M | Sell |
93,791
-16,077
| -15% | -$345K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.82M | Sell |
109,868
-89,695
| -45% | -$2.3M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $6.28M | Buy |
199,563
+6,601
| +3% | +$208K | 0.01% | 1396 |
|
|
2021
Q3 | $5.87M | Buy |
192,962
+3,579
| +2% | +$109K | 0.01% | 1398 |
|
|
2021
Q2 | $5.9M | Buy |
189,383
+11,871
| +7% | +$370K | 0.01% | 1384 |
|
|
2021
Q1 | $5.68M | Sell |
177,512
-3,095
| -2% | -$99K | 0.01% | 1343 |
|
|
2020
Q4 | $5.09M | Buy |
180,607
+119,745
| +197% | +$3.37M | 0.01% | 1337 |
|
|
2020
Q3 | $1.39M | Sell |
60,862
-8,324
| -12% | -$191K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1.46M | Sell |
69,186
-303
| -0.4% | -$6.39K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.16M | Buy |
69,489
+14,558
| +27% | +$243K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.16M | Buy |
54,931
+1,107
| +2% | +$23.4K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $1.09M | Sell |
53,824
-4,118
| -7% | -$83.1K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $1.17M | Buy |
57,942
+212
| +0.4% | +$4.27K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $1.17M | Buy |
57,730
+4,039
| +8% | +$82.1K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $881K | Buy |
53,691
+17,481
| +48% | +$287K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $786K | Sell |
36,210
-5,771
| -14% | -$125K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $906K | Buy |
41,981
+3,952
| +10% | +$85.3K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $747K | Buy |
38,029
+16,196
| +74% | +$318K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $438K | Sell |
21,833
-2,771
| -11% | -$55.6K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $507K | Buy |
24,604
+1,591
| +7% | +$32.8K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $460K | Sell |
23,013
-3,095
| -12% | -$61.9K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $502K | Sell |
26,108
-992
| -4% | -$19.1K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $475K | Buy |
27,100
+1,495
| +6% | +$26.2K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $475K | Buy |
25,605
+4,920
| +24% | +$91.3K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $377K | Sell |
20,685
-417
| -2% | -$7.6K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $365K | Buy |
+21,102
| New | +$365K | ﹤0.01% | 2215 |
|