Shaker Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,500
| Closed | -$321K | – | 137 |
|
2022
Q1 | $321K | Buy |
+12,500
| New | +$321K | 0.12% | 125 |
|
2021
Q1 | – | Sell |
-34,348
| Closed | -$968K | – | 166 |
|
2020
Q4 | $968K | Buy |
+34,348
| New | +$968K | 0.4% | 84 |
|
2017
Q3 | – | Sell |
-24,581
| Closed | -$492K | – | 106 |
|
2017
Q2 | $492K | Buy |
+24,581
| New | +$492K | 0.28% | 76 |
|