UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
108,810
+5,014
| +5% | +$101K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $2.21M | Sell |
103,796
-15,481
| -13% | -$330K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $2.9M | Buy |
119,277
+10,449
| +10% | +$254K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $2.76M | Sell |
108,828
-9,540
| -8% | -$242K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $2.66M | Buy |
118,368
+12,857
| +12% | +$289K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $2.3M | Buy |
105,511
+14,856
| +16% | +$324K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $1.79M | Buy |
90,655
+8,317
| +10% | +$165K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $1.53M | Buy |
82,338
+8,684
| +12% | +$162K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $1.6M | Buy |
73,654
+11,801
| +19% | +$257K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $1.32M | Buy |
61,853
+5,679
| +10% | +$121K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $1.15M | Sell |
56,174
-3,840
| -6% | -$78.7K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.2M | Sell |
60,014
-30,673
| -34% | -$614K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $1.94M | Buy |
90,687
+21,005
| +30% | +$450K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.79M | Buy |
69,682
+2,305
| +3% | +$59.1K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $2.12M | Sell |
67,377
-6,186
| -8% | -$195K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $2.24M | Sell |
73,563
-8,377
| -10% | -$255K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $2.55M | Sell |
81,940
-61,491
| -43% | -$1.92M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $4.59M | Sell |
143,431
-16,787
| -10% | -$537K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $4.51M | Buy |
160,218
+71,126
| +80% | +$2M | ﹤0.01% | 1938 |
|
|
2020
Q3 | $2.04M | Buy |
89,092
+70,525
| +380% | +$1.61M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $392K | Buy |
18,567
+9,595
| +107% | +$203K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $150K | Sell |
8,972
-8,153
| -48% | -$136K | ﹤0.01% | 4101 |
|
|
2019
Q4 | $362K | Sell |
17,125
-1,200
| -7% | -$25.4K | ﹤0.01% | 4160 |
|
|
2019
Q3 | $370K | Sell |
18,325
-977
| -5% | -$19.7K | ﹤0.01% | 3935 |
|
|
2019
Q2 | $389K | Buy |
19,302
+1,329
| +7% | +$26.8K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $366K | Buy |
17,973
+13
| +0.1% | +$265 | ﹤0.01% | 3535 |
|
|
2018
Q4 | $295K | Buy |
17,960
+2,728
| +18% | +$44.8K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $331K | Sell |
15,232
-2,323
| -13% | -$50.5K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $379K | Sell |
17,555
-65
| -0.4% | -$1.4K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $346K | Buy |
17,620
+412
| +2% | +$8.09K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $346K | Sell |
17,208
-3,357
| -16% | -$67.5K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $424K | Buy |
20,565
+3,304
| +19% | +$68.1K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $345K | Sell |
17,261
-30,544
| -64% | -$610K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $918K | Sell |
47,805
-2,695
| -5% | -$51.8K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $885K | Buy |
50,500
+13,660
| +37% | +$239K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $684K | Buy |
36,840
+25,843
| +235% | +$480K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $200K | Sell |
10,997
-1,953
| -15% | -$35.5K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $224K | Buy |
12,950
+4,181
| +48% | +$72.3K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $158K | Buy |
8,769
+4,860
| +124% | +$87.6K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $71K | Buy |
3,909
+2,376
| +155% | +$43.2K | ﹤0.01% | 4434 |
|
|
2015
Q2 | $35K | Sell |
1,533
-5,725
| -79% | -$131K | ﹤0.01% | 5041 |
|
|
2015
Q1 | $182K | Buy |
+7,258
| New | +$182K | ﹤0.01% | 3851 |
|