WAM
CCD
Wolverine Asset Management’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+50,818
| New | +$1.02M | 0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-30,240
| Closed | -$598K | – | 1305 |
|
|
2023
Q4 | $598K | Sell |
30,240
-68,487
| -69% | -$1.35M | 0.01% | 527 |
|
|
2023
Q3 | $1.84M | Buy |
+98,727
| New | +$1.84M | 0.02% | 333 |
|
|
2022
Q2 | – | Sell |
-45,806
| Closed | -$1.17M | – | 2045 |
|
|
2022
Q1 | $1.17M | Buy |
+45,806
| New | +$1.17M | 0.01% | 543 |
|
|
2021
Q4 | – | Sell |
-6,099
| Closed | -$185K | – | 1737 |
|
|
2021
Q3 | $185K | Buy |
+6,099
| New | +$185K | ﹤0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-12,735
| Closed | -$358K | – | 1758 |
|
|
2020
Q4 | $358K | Sell |
12,735
-91,839
| -88% | -$2.58M | ﹤0.01% | 710 |
|
|
2020
Q3 | $2.39M | Buy |
104,574
+6,750
| +7% | +$154K | 0.02% | 262 |
|
|
2020
Q2 | $2.06M | Buy |
+97,824
| New | +$2.06M | 0.02% | 293 |
|
|
2019
Q1 | – | Sell |
-112,865
| Closed | -$1.85M | – | 992 |
|
|
2018
Q4 | $1.85M | Buy |
+112,865
| New | +$1.85M | 0.02% | 347 |
|
|
2018
Q2 | – | Sell |
-97,590
| Closed | -$1.92M | – | 1002 |
|
|
2018
Q1 | $1.92M | Buy |
+97,590
| New | +$1.92M | 0.02% | 318 |
|
|
2016
Q1 | – | Sell |
-15,236
| Closed | -$275K | – | 770 |
|
|
2015
Q4 | $275K | Sell |
15,236
-80,551
| -84% | -$1.45M | 0.01% | 620 |
|
|
2015
Q3 | $1.74M | Buy |
+95,787
| New | +$1.74M | 0.04% | 303 |
|