US Bancorp’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
Q4 | – | Sell |
-258
| Closed | -$5K | – | 4126 |
|
|
2022
Q3 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 3555 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$8K | – | 3588 |
|
|
2019
Q2 | $8K | Sell |
400
-1,759
| -81% | -$35.2K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $44K | Hold |
2,159
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $35K | Hold |
2,159
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q3 | $47K | Hold |
2,159
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q2 | $47K | Hold |
2,159
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q1 | $42K | Sell |
2,159
-500
| -19% | -$9.73K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $53K | Buy |
2,659
+310
| +13% | +$6.18K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $48K | Buy |
2,349
+84
| +4% | +$1.72K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $45K | Sell |
2,265
-500
| -18% | -$9.93K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $53K | Buy |
2,765
+525
| +23% | +$10.1K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $39K | Sell |
2,240
-360
| -14% | -$6.27K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $48K | Buy |
2,600
+2,300
| +767% | +$42.5K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3168 |
|