Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Buy |
185,980
+8,068
| +5% | +$180K | ﹤0.01% | 2590 |
|
|
2025
Q4 | $3.71M | Buy |
177,912
+19,494
| +12% | +$417K | ﹤0.01% | 2665 |
|
|
2025
Q3 | $3.33M | Buy |
158,418
+17,241
| +12% | +$356K | ﹤0.01% | 2988 |
|
|
2025
Q2 | $2.85M | Sell |
141,177
-817
| -0.6% | -$16.9K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $3.02M | Buy |
141,994
+8,055
| +6% | +$188K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $3.25M | Buy |
133,939
+3,448
| +3% | +$84.6K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $3.31M | Sell |
130,491
-1,167
| -0.9% | -$27.5K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $2.95M | Buy |
131,658
+2,858
| +2% | +$63.4K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $2.81M | Buy |
128,800
+8,461
| +7% | +$178K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $2.38M | Sell |
120,339
-23,161
| -16% | -$432K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $2.67M | Buy |
143,500
+1,338
| +0.9% | +$27.2K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $3.09M | Sell |
142,162
-83
| -0.1% | -$1.85K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $3.03M | Buy |
142,245
+1,178
| +0.8% | +$26.2K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $2.89M | Buy |
141,067
+9,672
| +7% | +$208K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $2.63M | Buy |
131,395
+6,621
| +5% | +$153K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $2.68M | Sell |
124,774
-12,371
| -9% | -$292K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $3.52M | Buy |
137,145
+12,776
| +10% | +$343K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $3.92M | Buy |
124,369
+3,149
| +3% | +$99.4K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $3.69M | Buy |
121,220
+4,574
| +4% | +$142K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $3.64M | Buy |
116,646
+1,239
| +1% | +$39.6K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $3.69M | Buy |
115,407
+1,918
| +2% | +$59.5K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $3.2M | Buy |
113,489
+377
| +0.3% | +$9.76K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $2.59M | Buy |
113,112
+11,112
| +11% | +$252K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.15M | Buy |
102,000
+6,136
| +6% | +$115K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.6M | Buy |
95,864
+8,071
| +9% | +$159K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $1.86M | Buy |
87,793
+20,165
| +30% | +$418K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.36M | Sell |
67,628
-2,328
| -3% | -$47.5K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $1.41M | Sell |
69,956
-10,653
| -13% | -$212K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $1.64M | Buy |
80,609
+1,573
| +2% | +$30.2K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $1.3M | Buy |
79,036
+812
| +1% | +$15.4K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.7M | Sell |
78,224
-4,077
| -5% | -$90.1K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.77M | Sell |
82,301
-68,185
| -45% | -$1.43M | ﹤0.01% | 2824 |
|
|
2018
Q1 | $2.96M | Buy |
150,486
+55,466
| +58% | +$1.11M | ﹤0.01% | 2383 |
|
|
2017
Q4 | $1.91M | Sell |
95,020
-7,192
| -7% | -$148K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $2.11M | Sell |
102,212
-7,895
| -7% | -$161K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $2.2M | Buy |
110,107
+9,215
| +9% | +$182K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $1.94M | Buy |
100,892
+2,283
| +2% | +$42.9K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $1.73M | Buy |
98,609
+6,786
| +7% | +$120K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $1.71M | Sell |
91,823
-27,154
| -23% | -$513K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $2.17M | Buy |
118,977
+11,986
| +11% | +$213K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.85M | Sell |
106,991
-3,237
| -3% | -$53.9K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $1.99M | Buy |
110,228
+8,375
| +8% | +$156K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $1.85M | Buy |
101,853
+53,029
| +109% | +$1.09M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $1.1M | Buy |
+48,824
| New | +$1.19M | ﹤0.01% | 2812 |
|
Other funds holding CCD
DADC
GC
MA
P