UBS Group’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.1M | Sell |
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|
2025
Q2 | $2.19M | Buy |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.76M | Sell |
|
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|
2024
Q2 | $2.66M | Buy |
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|
2024
Q1 | $2.3M | Buy |
|
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|
2023
Q4 | $1.79M | Buy |
|
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|
2023
Q3 | $1.53M | Buy |
|
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|
2023
Q2 | $1.6M | Buy |
|
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $2.12M | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.55M | Sell |
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|
2021
Q1 | $4.59M | Sell |
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|
2020
Q4 | $4.51M | Buy |
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|
2020
Q3 | $2.04M | Buy |
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|
2020
Q2 | $392K | Buy |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $362K | Sell |
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|
2019
Q3 | $370K | Sell |
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|
2019
Q2 | $389K | Buy |
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|
2019
Q1 | $366K | Buy |
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|
2018
Q4 | $295K | Buy |
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|
2018
Q3 | $331K | Sell |
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|
2018
Q2 | $379K | Sell |
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|
2018
Q1 | $346K | Buy |
|
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|
2017
Q4 | $346K | Sell |
|
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|
2017
Q3 | $424K | Buy |
|
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|
2017
Q2 | $345K | Sell |
|
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|
2017
Q1 | $918K | Sell |
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|
2016
Q4 | $885K | Buy |
|
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|
2016
Q3 | $684K | Buy |
|
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|
2016
Q2 | $200K | Sell |
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|
2016
Q1 | $224K | Buy |
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|
2015
Q4 | $158K | Buy |
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|
2015
Q3 | $71K | Buy |
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|
2015
Q2 | $35K | Sell |
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|
2015
Q1 | $182K | Buy |
|