Raymond James Financial Services Advisors’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 | $1.25M | Sell |
49,046
-766
| -2% | -$19.5K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.12M | Sell |
49,812
-3,715
| -7% | -$83.4K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.17M | Sell |
53,527
-1,468
| -3% | -$32K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.09M | Sell |
54,995
-1,302
| -2% | -$25.8K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.05M | Sell |
56,297
-620
| -1% | -$11.6K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.24M | Sell |
56,917
-7,835
| -12% | -$170K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.38M | Sell |
64,752
-757
| -1% | -$16.1K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $1.34M | Sell |
65,509
-3,138
| -5% | -$64.3K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $1.38M | Sell |
68,647
-6,979
| -9% | -$140K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.62M | Sell |
75,626
-95,997
| -56% | -$2.06M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $4.4M | Sell |
171,623
-54,462
| -24% | -$1.4M | 0.01% | 1071 |
|
|
2021
Q4 | $7.12M | Buy |
226,085
+5,852
| +3% | +$184K | 0.01% | 831 |
|
|
2021
Q3 | $6.7M | Buy |
220,233
+12,463
| +6% | +$379K | 0.01% | 826 |
|
|
2021
Q2 | $6.48M | Buy |
207,770
+23,470
| +13% | +$732K | 0.01% | 858 |
|
|
2021
Q1 | $5.89M | Buy |
184,300
+38,229
| +26% | +$1.22M | 0.01% | 825 |
|
|
2020
Q4 | $4.12M | Buy |
146,071
+92,301
| +172% | +$2.6M | 0.01% | 916 |
|
|
2020
Q3 | $1.23M | Buy |
53,770
+29,773
| +124% | +$681K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $506K | Buy |
+23,997
| New | +$506K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-25,097
| Closed | -$531K | – | 2427 |
|
|
2019
Q4 | $531K | Buy |
25,097
+4,202
| +20% | +$88.9K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $421K | Buy |
20,895
+2,825
| +16% | +$56.9K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $364K | Sell |
18,070
-290
| -2% | -$5.84K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $373K | Buy |
18,360
+1,490
| +9% | +$30.3K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $277K | Buy |
16,870
+3,140
| +23% | +$51.6K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $298K | Buy |
+13,730
| New | +$298K | ﹤0.01% | 2283 |
|