World Equity Group’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 | $445K | Buy |
22,086
+2,852
| +15% | +$57.5K | 0.12% | 174 |
|
|
2025
Q1 | $475K | Sell |
19,234
-716
| -4% | -$17.7K | 0.14% | 157 |
|
|
2024
Q4 | $485K | Buy |
19,950
+716
| +4% | +$17.4K | 0.1% | 196 |
|
|
2024
Q3 | $489K | Buy |
19,234
+1,961
| +11% | +$49.8K | 0.18% | 130 |
|
|
2024
Q2 | $388K | Buy |
17,273
+666
| +4% | +$14.9K | 0.12% | 187 |
|
|
2024
Q1 | $362K | Buy |
16,607
+1,993
| +14% | +$43.4K | 0.07% | 219 |
|
|
2023
Q4 | $289K | Buy |
14,614
+1,235
| +9% | +$24.4K | 0.06% | 257 |
|
|
2023
Q3 | $249K | Buy |
13,379
+308
| +2% | +$5.74K | 0.05% | 287 |
|
|
2023
Q2 | $284K | Sell |
13,071
-274,704
| -95% | -$5.97M | 0.08% | 248 |
|
|
2023
Q1 | $288K | Buy |
287,775
+276,689
| +2,496% | +$277K | 0.04% | 385 |
|
|
2022
Q4 | $227K | Buy |
11,086
+241
| +2% | +$4.94K | 0.05% | 301 |
|
|
2022
Q3 | $217K | Buy |
10,845
+205
| +2% | +$4.11K | 0.05% | 296 |
|
|
2022
Q2 | $228K | Buy |
10,640
+1,704
| +19% | +$36.5K | 0.06% | 301 |
|
|
2022
Q1 | $229K | Buy |
+8,936
| New | +$229K | 0.05% | 320 |
|