Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$6.39K | – | 947 |
|
|
2023
Q1 | $6.39K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $6.15K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 630 |
|
|
2021
Q2 | $19K | Buy |
600
+300
| +100% | +$9.5K | ﹤0.01% | 630 |
|
|
2021
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 262 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 635 |
|