Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
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|
2025
Q1 | $448K | Buy |
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|
2024
Q4 | $447K | Sell |
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|
2024
Q3 | $493K | Sell |
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|
2024
Q2 | $487K | Buy |
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|
2024
Q1 | $370K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $124K | Sell |
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|
2022
Q2 | $176K | Sell |
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|
2022
Q1 | $315K | Buy |
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|
2021
Q4 | $72K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $63K | Hold |
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|
2020
Q1 | $50K | Hold |
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|
2019
Q4 | $63K | Buy |
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