Stifel Financial’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $226K | Sell |
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|
2024
Q4 | $260K | Sell |
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|
2024
Q3 | $473K | Buy |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $402K | Sell |
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|
2023
Q4 | $416K | Sell |
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|
2023
Q3 | $584K | Buy |
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|
2023
Q2 | $658K | Buy |
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|
2023
Q1 | $577K | Sell |
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|
2022
Q4 | $623K | Buy |
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|
2022
Q3 | $602K | Buy |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $710K | Buy |
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|
2021
Q3 | $443K | Buy |
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|
2021
Q2 | $448K | Buy |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $411K | Sell |
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|
2020
Q3 | $421K | Buy |
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|
2020
Q2 | $357K | Buy |
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|
2020
Q1 | $262K | Sell |
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|
2019
Q4 | $459K | Buy |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $406K | Buy |
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|
2018
Q4 | $272K | Buy |
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|
2018
Q3 | $262K | Buy |
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|
2018
Q2 | $246K | Hold |
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|
2018
Q1 | $224K | Sell |
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|
2017
Q4 | $354K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $682K | Sell |
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|
2016
Q3 | $972K | Sell |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.12M | Buy |
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|
2015
Q3 | $299K | Buy |
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