Wedbush Securities’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 | $211K | Sell |
10,440
-431
| -4% | -$8.71K | 0.01% | 1028 |
|
|
2025
Q1 | $231K | Sell |
10,871
-300
| -3% | -$6.38K | 0.01% | 936 |
|
|
2024
Q4 | $272K | Sell |
11,171
-5,523
| -33% | -$134K | 0.01% | 867 |
|
|
2024
Q3 | $424K | Sell |
16,694
-171
| -1% | -$4.34K | 0.02% | 666 |
|
|
2024
Q2 | $378K | Sell |
16,865
-6,000
| -26% | -$134K | 0.01% | 745 |
|
|
2024
Q1 | $498K | Buy |
22,865
+5,224
| +30% | +$114K | 0.02% | 639 |
|
|
2023
Q4 | $349K | Buy |
17,641
+2,315
| +15% | +$45.8K | 0.02% | 698 |
|
|
2023
Q3 | $286K | Buy |
15,326
+400
| +3% | +$7.46K | 0.01% | 751 |
|
|
2023
Q2 | $324K | Sell |
14,926
-830
| -5% | -$18K | 0.02% | 714 |
|
|
2023
Q1 | $336K | Sell |
15,756
-713
| -4% | -$15.2K | 0.02% | 710 |
|
|
2022
Q4 | $337K | Sell |
16,469
-9,901
| -38% | -$203K | 0.02% | 684 |
|
|
2022
Q3 | $528K | Sell |
26,370
-1,058
| -4% | -$21.2K | 0.03% | 498 |
|
|
2022
Q2 | $588K | Buy |
27,428
+1,295
| +5% | +$27.8K | 0.03% | 469 |
|
|
2022
Q1 | $670K | Buy |
26,133
+2,300
| +10% | +$59K | 0.03% | 471 |
|
|
2021
Q4 | $750K | Buy |
23,833
+8,535
| +56% | +$269K | 0.03% | 469 |
|
|
2021
Q3 | $465K | Sell |
15,298
-67
| -0.4% | -$2.04K | 0.02% | 647 |
|
|
2021
Q2 | $479K | Sell |
15,365
-5,967
| -28% | -$186K | 0.02% | 646 |
|
|
2021
Q1 | $682K | Sell |
21,332
-3,279
| -13% | -$105K | 0.04% | 454 |
|
|
2020
Q4 | $693K | Buy |
24,611
+1,471
| +6% | +$41.4K | 0.06% | 353 |
|
|
2020
Q3 | $529K | Buy |
23,140
+3,393
| +17% | +$77.6K | 0.05% | 412 |
|
|
2020
Q2 | $417K | Buy |
19,747
+533
| +3% | +$11.3K | 0.04% | 487 |
|
|
2020
Q1 | $320K | Sell |
19,214
-964
| -5% | -$16.1K | 0.04% | 504 |
|
|
2019
Q4 | $427K | Buy |
20,178
+29
| +0.1% | +$614 | 0.04% | 527 |
|
|
2019
Q3 | $406K | Buy |
20,149
+28
| +0.1% | +$564 | 0.04% | 520 |
|
|
2019
Q2 | $405K | Buy |
20,121
+5,029
| +33% | +$101K | 0.04% | 517 |
|
|
2019
Q1 | $307K | Buy |
15,092
+29
| +0.2% | +$590 | 0.03% | 584 |
|
|
2018
Q4 | $247K | Sell |
15,063
-270
| -2% | -$4.43K | 0.03% | 605 |
|
|
2018
Q3 | $333K | Buy |
15,333
+249
| +2% | +$5.41K | 0.04% | 543 |
|
|
2018
Q2 | $325K | Buy |
15,084
+24
| +0.2% | +$517 | 0.04% | 529 |
|
|
2018
Q1 | $296K | Buy |
15,060
+684
| +5% | +$13.4K | 0.04% | 532 |
|
|
2017
Q4 | $289K | Buy |
+14,376
| New | +$289K | 0.04% | 562 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$200K | – | 734 |
|
|
2015
Q1 | $200K | Buy |
+8,000
| New | +$200K | 0.03% | 589 |
|