Royal Bank of Canada’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 | $2.85M | Sell |
141,177
-817
| -0.6% | -$16.5K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $3.02M | Buy |
141,994
+8,055
| +6% | +$171K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $3.26M | Buy |
133,939
+3,448
| +3% | +$83.8K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $3.31M | Sell |
130,491
-1,167
| -0.9% | -$29.6K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $2.95M | Buy |
131,658
+2,858
| +2% | +$64.1K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $2.81M | Buy |
128,800
+8,461
| +7% | +$184K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $2.38M | Sell |
120,339
-23,161
| -16% | -$458K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $2.67M | Buy |
143,500
+1,338
| +0.9% | +$24.9K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $3.09M | Sell |
142,162
-83
| -0.1% | -$1.81K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $3.03M | Buy |
142,245
+1,178
| +0.8% | +$25.1K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $2.89M | Buy |
141,067
+9,672
| +7% | +$198K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $2.63M | Buy |
131,395
+6,621
| +5% | +$133K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $2.68M | Sell |
124,774
-12,371
| -9% | -$265K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $3.52M | Buy |
137,145
+12,776
| +10% | +$328K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $3.92M | Buy |
124,369
+3,149
| +3% | +$99.2K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $3.69M | Buy |
121,220
+4,574
| +4% | +$139K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $3.64M | Buy |
116,646
+1,239
| +1% | +$38.6K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $3.69M | Buy |
115,407
+1,918
| +2% | +$61.3K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $3.2M | Buy |
113,489
+377
| +0.3% | +$10.6K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $2.59M | Buy |
113,112
+11,112
| +11% | +$254K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $2.15M | Buy |
102,000
+6,136
| +6% | +$129K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $1.6M | Buy |
95,864
+8,071
| +9% | +$135K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.86M | Buy |
87,793
+20,165
| +30% | +$427K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1.36M | Sell |
67,628
-2,328
| -3% | -$47K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $1.41M | Sell |
69,956
-10,653
| -13% | -$215K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1.64M | Buy |
80,609
+1,573
| +2% | +$32K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $1.3M | Buy |
79,036
+812
| +1% | +$13.3K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.7M | Sell |
78,224
-4,077
| -5% | -$88.6K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.78M | Sell |
82,301
-68,185
| -45% | -$1.47M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $2.96M | Buy |
150,486
+55,466
| +58% | +$1.09M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.91M | Sell |
95,020
-7,192
| -7% | -$144K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $2.11M | Sell |
102,212
-7,895
| -7% | -$163K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $2.2M | Buy |
110,107
+9,215
| +9% | +$184K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $1.94M | Buy |
100,892
+2,283
| +2% | +$43.9K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.73M | Buy |
98,609
+6,786
| +7% | +$119K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.71M | Sell |
91,823
-27,154
| -23% | -$504K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $2.17M | Buy |
118,977
+11,986
| +11% | +$218K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $1.85M | Sell |
106,991
-3,237
| -3% | -$55.9K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.99M | Buy |
110,228
+8,375
| +8% | +$151K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $1.85M | Buy |
101,853
+53,029
| +109% | +$964K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.1M | Buy |
+48,824
| New | +$1.1M | ﹤0.01% | 2416 |
|