Semus Wealth Partners’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
Q4 | – | Sell |
-8,189
| Closed | -$208K | – | 118 |
|
|
2024
Q3 | $208K | Sell |
8,189
-1,886
| -19% | -$47.9K | 0.15% | 112 |
|
|
2024
Q2 | $226K | Sell |
10,075
-281
| -3% | -$6.31K | 0.17% | 100 |
|
|
2024
Q1 | $226K | Sell |
10,356
-434
| -4% | -$9.46K | 0.19% | 114 |
|
|
2023
Q4 | $213K | Sell |
10,790
-106
| -1% | -$2.1K | 0.17% | 118 |
|
|
2023
Q3 | $203K | Buy |
10,896
+3
| +0% | +$56 | 0.19% | 107 |
|
|
2023
Q2 | $237K | Sell |
10,893
-98
| -0.9% | -$2.13K | 0.22% | 99 |
|
|
2023
Q1 | $234K | Sell |
10,991
-678
| -6% | -$14.4K | 0.25% | 96 |
|
|
2022
Q4 | $239K | Buy |
+11,669
| New | +$239K | 0.29% | 89 |
|