Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,067
| Closed | -$232K | – | 845 |
|
|
2022
Q1 | $232K | Buy |
9,067
+20
| +0.2% | +$512 | ﹤0.01% | 787 |
|
|
2021
Q4 | $285K | Buy |
9,047
+16
| +0.2% | +$504 | ﹤0.01% | 760 |
|
|
2021
Q3 | $274K | Buy |
9,031
+16
| +0.2% | +$485 | ﹤0.01% | 740 |
|
|
2021
Q2 | $281K | Sell |
9,015
-853
| -9% | -$26.6K | ﹤0.01% | 733 |
|
|
2021
Q1 | $317K | Hold |
9,868
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $277K | Hold |
9,868
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $227K | Sell |
9,868
-200
| -2% | -$4.6K | ﹤0.01% | 655 |
|
|
2020
Q2 | $213K | Sell |
10,068
-2,473
| -20% | -$52.3K | ﹤0.01% | 632 |
|
|
2020
Q1 | $208K | Buy |
12,541
+1,291
| +11% | +$21.4K | ﹤0.01% | 754 |
|
|
2019
Q4 | $237K | Buy |
11,250
+31
| +0.3% | +$653 | ﹤0.01% | 647 |
|
|
2019
Q3 | $226K | Buy |
11,219
+31
| +0.3% | +$624 | ﹤0.01% | 631 |
|
|
2019
Q2 | $225K | Buy |
11,188
+5,767
| +106% | +$116K | ﹤0.01% | 584 |
|
|
2019
Q1 | $111K | Buy |
5,421
+1,996
| +58% | +$40.9K | ﹤0.01% | 680 |
|
|
2018
Q4 | $56K | Hold |
3,425
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $75K | Buy |
3,425
+179
| +6% | +$3.92K | ﹤0.01% | 757 |
|
|
2018
Q2 | $70K | Hold |
3,246
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $64K | Buy |
+3,246
| New | +$64K | ﹤0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-2,268
| Closed | -$43K | – | 826 |
|
|
2017
Q1 | $43K | Sell |
2,268
-222
| -9% | -$4.21K | ﹤0.01% | 745 |
|
|
2016
Q4 | $44K | Hold |
2,490
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $46K | Sell |
2,490
-674
| -21% | -$12.5K | ﹤0.01% | 721 |
|
|
2016
Q2 | $57K | Buy |
3,164
+19
| +0.6% | +$342 | ﹤0.01% | 645 |
|
|
2016
Q1 | $54K | Buy |
3,145
+1,743
| +124% | +$29.9K | ﹤0.01% | 639 |
|
|
2015
Q4 | $25K | Buy |
1,402
+507
| +57% | +$9.04K | ﹤0.01% | 738 |
|
|
2015
Q3 | $16K | Buy |
895
+15
| +2% | +$268 | ﹤0.01% | 757 |
|
|
2015
Q2 | $20K | Buy |
+880
| New | +$20K | ﹤0.01% | 735 |
|