Wells Fargo’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 | $14.2M | Sell |
705,219
-158,309
| -18% | -$3.19M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $18.4M | Sell |
863,528
-86,675
| -9% | -$1.85M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $23.1M | Sell |
950,203
-1,420
| -0.1% | -$34.5K | 0.01% | 1123 |
|
|
2024
Q3 | $24.2M | Sell |
951,623
-4,058
| -0.4% | -$103K | 0.01% | 1082 |
|
|
2024
Q2 | $21.4M | Buy |
955,681
+6,569
| +0.7% | +$147K | 0.01% | 1111 |
|
|
2024
Q1 | $20.7M | Sell |
949,112
-5,934
| -0.6% | -$129K | 0.01% | 1106 |
|
|
2023
Q4 | $18.9M | Sell |
955,046
-18,318
| -2% | -$362K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $18.1M | Sell |
973,364
-191,773
| -16% | -$3.57M | 0.01% | 1091 |
|
|
2023
Q2 | $25.3M | Buy |
1,165,137
+86,600
| +8% | +$1.88M | 0.01% | 951 |
|
|
2023
Q1 | $23M | Buy |
1,078,537
+69,286
| +7% | +$1.48M | 0.01% | 1002 |
|
|
2022
Q4 | $20.7M | Buy |
1,009,251
+20,787
| +2% | +$426K | 0.01% | 1045 |
|
|
2022
Q3 | $19.8M | Buy |
988,464
+114,976
| +13% | +$2.3M | 0.01% | 1039 |
|
|
2022
Q2 | $18.7M | Buy |
873,488
+21,819
| +3% | +$468K | 0.01% | 1119 |
|
|
2022
Q1 | $21.8M | Sell |
851,669
-27,057
| -3% | -$694K | 0.01% | 1205 |
|
|
2021
Q4 | $27.7M | Buy |
878,726
+82,500
| +10% | +$2.6M | 0.01% | 1066 |
|
|
2021
Q3 | $24.2M | Sell |
796,226
-31,958
| -4% | -$972K | 0.01% | 1476 |
|
|
2021
Q2 | $25.8M | Buy |
828,184
+15,321
| +2% | +$478K | 0.01% | 1458 |
|
|
2021
Q1 | $26M | Buy |
812,863
+91,040
| +13% | +$2.91M | 0.01% | 1416 |
|
|
2020
Q4 | $20.3M | Sell |
721,823
-9,171
| -1% | -$258K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $16.7M | Buy |
730,994
+69,412
| +10% | +$1.59M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $14M | Sell |
661,582
-26,374
| -4% | -$556K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $11.5M | Buy |
687,956
+43,676
| +7% | +$728K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $13.6M | Buy |
644,280
+28,224
| +5% | +$597K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $12.4M | Buy |
616,056
+13,960
| +2% | +$282K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $12.1M | Buy |
602,096
+55,636
| +10% | +$1.12M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $11.1M | Buy |
546,460
+51,032
| +10% | +$1.04M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $8.13M | Buy |
495,428
+36,774
| +8% | +$603K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $9.96M | Buy |
458,654
+52,050
| +13% | +$1.13M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $8.77M | Buy |
406,604
+39,968
| +11% | +$862K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $7.21M | Sell |
366,636
-22,205
| -6% | -$436K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $7.8M | Sell |
388,841
-2,891
| -0.7% | -$58K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $8.08M | Buy |
391,732
+12,702
| +3% | +$262K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $7.59M | Sell |
379,030
-15,905
| -4% | -$318K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $7.59M | Sell |
394,935
-1,020
| -0.3% | -$19.6K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $6.94M | Sell |
395,955
-18,040
| -4% | -$316K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $7.69M | Buy |
413,995
+21,065
| +5% | +$391K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $7.16M | Buy |
392,930
+15,963
| +4% | +$291K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $6.51M | Buy |
376,967
+183,963
| +95% | +$3.18M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $3.48M | Buy |
193,004
+76,714
| +66% | +$1.38M | ﹤0.01% | 2558 |
|
|
2015
Q3 | $2.11M | Buy |
116,290
+75,140
| +183% | +$1.37M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $929K | Buy |
+41,150
| New | +$929K | ﹤0.01% | 3609 |
|