Stifel Financial’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 | – | Sell |
-10,613
| Closed | -$226K | – | 3485 |
|
|
2025
Q1 | $226K | Sell |
10,613
-94
| -0.9% | -$2K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $260K | Sell |
10,707
-7,925
| -43% | -$193K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $473K | Buy |
18,632
+595
| +3% | +$15.1K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $405K | Sell |
18,037
-398
| -2% | -$8.93K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $402K | Sell |
18,435
-2,610
| -12% | -$56.9K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $416K | Sell |
21,045
-10,306
| -33% | -$204K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $584K | Buy |
31,351
+1,068
| +4% | +$19.9K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $658K | Buy |
30,283
+3,212
| +12% | +$69.8K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $577K | Sell |
27,071
-3,358
| -11% | -$71.5K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $623K | Buy |
30,429
+381
| +1% | +$7.81K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $602K | Buy |
30,048
+3,085
| +11% | +$61.8K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $578K | Buy |
26,963
+4,807
| +22% | +$103K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $568K | Sell |
22,156
-393
| -2% | -$10.1K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $710K | Buy |
22,549
+7,969
| +55% | +$251K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $443K | Buy |
14,580
+201
| +1% | +$6.11K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $448K | Buy |
14,379
+164
| +1% | +$5.11K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $455K | Sell |
14,215
-370
| -3% | -$11.8K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $411K | Sell |
14,585
-3,805
| -21% | -$107K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $421K | Buy |
18,390
+1,465
| +9% | +$33.5K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $357K | Buy |
16,925
+1,325
| +8% | +$27.9K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $262K | Sell |
15,600
-6,138
| -28% | -$103K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $459K | Buy |
21,738
+2,200
| +11% | +$46.5K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $392K | Buy |
19,538
+868
| +5% | +$17.4K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $375K | Sell |
18,670
-1,318
| -7% | -$26.5K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $406K | Buy |
19,988
+3,300
| +20% | +$67K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $272K | Buy |
16,688
+4,688
| +39% | +$76.4K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $262K | Buy |
12,000
+600
| +5% | +$13.1K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $246K | Hold |
11,400
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q1 | $224K | Sell |
11,400
-6,250
| -35% | -$123K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $354K | Buy |
+17,650
| New | +$354K | ﹤0.01% | 2113 |
|
|
2017
Q2 | – | Sell |
-22,381
| Closed | -$429K | – | 2569 |
|
|
2017
Q1 | $429K | Sell |
22,381
-16,372
| -42% | -$314K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $682K | Sell |
38,753
-13,580
| -26% | -$239K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $972K | Sell |
52,333
-13,931
| -21% | -$259K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.21M | Buy |
+66,264
| New | +$1.21M | 0.01% | 1232 |
|
|
2016
Q1 | – | Sell |
-61,872
| Closed | -$1.12M | – | 2255 |
|
|
2015
Q4 | $1.12M | Buy |
61,872
+45,402
| +276% | +$820K | 0.01% | 1242 |
|
|
2015
Q3 | $299K | Buy |
+16,470
| New | +$299K | ﹤0.01% | 1832 |
|