Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
28,405
+7,346
| +35% | +$148K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $448K | Buy |
21,059
+2,654
| +14% | +$56.5K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $447K | Sell |
18,405
-1,000
| -5% | -$24.3K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $493K | Sell |
19,405
-2,287
| -11% | -$58.1K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $487K | Buy |
21,692
+4,700
| +28% | +$105K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $370K | Buy |
+16,992
| New | +$370K | ﹤0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-5,809
| Closed | -$119K | – | 2266 |
|
|
2022
Q4 | $119K | Sell |
5,809
-400
| -6% | -$8.19K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $124K | Sell |
6,209
-2,003
| -24% | -$40K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $176K | Sell |
8,212
-4,104
| -33% | -$88K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $315K | Buy |
12,316
+10,029
| +439% | +$257K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $72K | Buy |
+2,287
| New | +$72K | ﹤0.01% | 2065 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 2858 |
|
|
2020
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 1090 |
|