Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $271K | Buy |
+13,531
| New | +$271K | 0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-11,948
| Closed | -$209K | – | 3147 |
|
|
2016
Q4 | $209K | Sell |
11,948
-13,102
| -52% | -$229K | 0.01% | 2514 |
|
|
2016
Q3 | $465K | Buy |
25,050
+10,451
| +72% | +$194K | 0.01% | 1441 |
|
|
2016
Q2 | $266K | Buy |
+14,599
| New | +$266K | 0.01% | 2000 |
|
|
2015
Q4 | – | Sell |
-72,900
| Closed | -$1.33M | – | 2963 |
|
|
2015
Q3 | $1.33M | Buy |
72,900
+60,438
| +485% | +$1.1M | 0.02% | 460 |
|
|
2015
Q2 | $281K | Buy |
+12,462
| New | +$281K | 0.01% | 1736 |
|