Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,789
| Closed | -$391K | – | 5660 |
|
|
2023
Q4 | $391K | Buy |
+19,789
| New | +$391K | ﹤0.01% | 4193 |
|
|
2018
Q3 | – | Sell |
-23,633
| Closed | -$510K | – | 3476 |
|
|
2018
Q2 | $510K | Buy |
+23,633
| New | +$510K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-55,735
| Closed | -$1.12M | – | 3474 |
|
|
2017
Q4 | $1.12M | Buy |
55,735
+42,981
| +337% | +$863K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $263K | Sell |
12,754
-6,014
| -32% | -$124K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $376K | Buy |
18,768
+124
| +0.7% | +$2.48K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $358K | Buy |
+18,644
| New | +$358K | ﹤0.01% | 2490 |
|