WEC
CCD
Winslow Evans & Crocker’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63K | Buy |
2,225
+1,075
| +93% | +$30.4K | 0.01% | 543 |
|
|
2020
Q3 | $26K | Sell |
1,150
-150
| -12% | -$3.39K | 0.01% | 571 |
|
|
2020
Q2 | $27K | Hold |
1,300
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $22K | Hold |
1,300
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $28K | Hold |
1,300
| – | – | 0.01% | 603 |
|
|
2019
Q3 | $28K | Buy |
1,300
+50
| +4% | +$1.08K | 0.01% | 597 |
|
|
2019
Q2 | $26K | Buy |
1,250
+100
| +9% | +$2.08K | 0.01% | 625 |
|
|
2019
Q1 | $24K | Hold |
1,150
| – | – | 0.01% | 623 |
|
|
2018
Q4 | $20K | Sell |
1,150
-700
| -38% | -$12.2K | 0.01% | 621 |
|
|
2018
Q3 | $42K | Buy |
1,850
+424
| +30% | +$9.63K | 0.01% | 514 |
|
|
2018
Q2 | $32K | Hold |
1,426
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $28K | Sell |
1,426
-100
| -7% | -$1.96K | 0.01% | 592 |
|
|
2017
Q4 | $30.6K | Hold |
1,526
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $31.4K | Sell |
1,526
-249
| -14% | -$5.13K | 0.01% | 566 |
|
|
2017
Q2 | $35.5K | Buy |
1,775
+675
| +61% | +$13.5K | 0.01% | 631 |
|
|
2017
Q1 | $21.1K | Buy |
1,100
+124
| +13% | +$2.38K | 0.01% | 720 |
|
|
2016
Q4 | $17.1K | Buy |
976
+200
| +26% | +$3.5K | 0.01% | 756 |
|
|
2016
Q3 | $14.4K | Buy |
776
+650
| +516% | +$12.1K | ﹤0.01% | 813 |
|
|
2016
Q2 | $2.28K | Buy |
+126
| New | +$2.28K | ﹤0.01% | 1154 |
|