Steward Partners Investment Advisory’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 | $571K | Buy |
28,318
+242
| +0.9% | +$4.88K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $598K | Sell |
28,076
-1,191
| -4% | -$25.4K | 0.01% | 1146 |
|
|
2024
Q4 | $711K | Sell |
29,267
-2,070
| -7% | -$50.3K | 0.01% | 1008 |
|
|
2024
Q3 | $796K | Sell |
31,337
-203
| -0.6% | -$5.16K | 0.01% | 937 |
|
|
2024
Q2 | $708K | Buy |
31,540
+476
| +2% | +$10.7K | 0.01% | 924 |
|
|
2024
Q1 | $677K | Sell |
31,064
-1,286
| -4% | -$28K | 0.01% | 937 |
|
|
2023
Q4 | $640K | Buy |
32,350
+831
| +3% | +$16.4K | 0.01% | 888 |
|
|
2023
Q3 | $588K | Buy |
31,519
+12,258
| +64% | +$228K | 0.01% | 869 |
|
|
2023
Q2 | $419K | Buy |
19,261
+8,174
| +74% | +$178K | 0.01% | 996 |
|
|
2023
Q1 | $236K | Buy |
11,087
+661
| +6% | +$14.1K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $214K | Hold |
10,426
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $209K | Buy |
10,426
+500
| +5% | +$10K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $213K | Hold |
9,926
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $255K | Buy |
9,926
+7,926
| +396% | +$204K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$5K | – | 961 |
|
|
2018
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1968 |
|