Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
107,338
+1,865
| +2% | +$37.6K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $2.25M | Sell |
105,473
-7,684
| -7% | -$164K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2.75M | Sell |
113,157
-28,854
| -20% | -$701K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $3.61M | Sell |
142,011
-6,487
| -4% | -$165K | 0.01% | 958 |
|
|
2024
Q2 | $3.33M | Sell |
148,498
-3,086
| -2% | -$69.3K | 0.01% | 1028 |
|
|
2024
Q1 | $3.3M | Sell |
151,584
-12,140
| -7% | -$265K | 0.01% | 1050 |
|
|
2023
Q4 | $3.24M | Buy |
163,724
+208
| +0.1% | +$4.11K | 0.01% | 1026 |
|
|
2023
Q3 | $3.05M | Sell |
163,516
-15,152
| -8% | -$282K | 0.01% | 1034 |
|
|
2023
Q2 | $3.88M | Buy |
178,668
+30,426
| +21% | +$661K | 0.01% | 937 |
|
|
2023
Q1 | $3.16M | Sell |
148,242
-4,883
| -3% | -$104K | 0.01% | 1020 |
|
|
2022
Q4 | $3.14M | Buy |
153,125
+2,805
| +2% | +$57.5K | 0.01% | 1003 |
|
|
2022
Q3 | $3.01M | Buy |
150,320
+2,256
| +2% | +$45.2K | 0.01% | 980 |
|
|
2022
Q2 | $3.17M | Buy |
148,064
+2,817
| +2% | +$60.4K | 0.01% | 975 |
|
|
2022
Q1 | $3.73M | Buy |
145,247
+1,148
| +0.8% | +$29.4K | 0.01% | 997 |
|
|
2021
Q4 | $4.54M | Buy |
144,099
+4,015
| +3% | +$126K | 0.01% | 914 |
|
|
2021
Q3 | $4.26M | Buy |
140,084
+1,634
| +1% | +$49.7K | 0.01% | 943 |
|
|
2021
Q2 | $4.32M | Buy |
138,450
+1,546
| +1% | +$48.2K | 0.01% | 939 |
|
|
2021
Q1 | $4.38M | Buy |
136,904
+16,016
| +13% | +$512K | 0.01% | 886 |
|
|
2020
Q4 | $3.41M | Buy |
120,888
+9,831
| +9% | +$277K | 0.01% | 962 |
|
|
2020
Q3 | $2.54M | Sell |
111,057
-4,491
| -4% | -$103K | 0.01% | 975 |
|
|
2020
Q2 | $2.44M | Buy |
115,548
+9,500
| +9% | +$200K | 0.01% | 948 |
|
|
2020
Q1 | $1.77M | Sell |
106,048
-12,816
| -11% | -$214K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $2.52M | Buy |
+118,864
| New | +$2.52M | 0.01% | 1023 |
|