Tower Research Capital (TRC)’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
Q4 | – | Sell |
-376
| Closed | -$7.01K | – | 5937 |
|
|
2023
Q3 | $7.01K | Buy |
376
+276
| +276% | +$5.15K | ﹤0.01% | 4520 |
|
|
2023
Q2 | $2.17K | Buy |
+100
| New | +$2.17K | ﹤0.01% | 5211 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5924 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5230 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | – | – | 6097 |
|
|
2022
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6119 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 6156 |
|
|
2021
Q3 | $1K | Sell |
39
-117
| -75% | -$3K | ﹤0.01% | 5432 |
|
|
2021
Q2 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 4689 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3689 |
|
|
2016
Q2 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $6K | Buy |
350
+157
| +81% | +$2.69K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $3K | Sell |
193
-895
| -82% | -$13.9K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $20K | Buy |
1,088
+912
| +518% | +$16.8K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 3346 |
|