BISON WEALTH, LLC – Calamos Dynamic Convertible and Income Fund Transaction History
BISON WEALTH, LLC portfolio value:
$216,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-6.58%
quarter
Calamos Dynamic Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $20.03 | 10.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $21.44 | 10.82K | |
| Q1 2022 | share | Decrease | -4.42% | -500 shares | -79K | $25.65 | 10.82K |
| Q4 2021 | share | Increase | +10.87% | 1.11K shares | 46K | $31.24 | 11.32K |
| Q3 2021 | share | Decrease | -1.92% | -200 shares | -14K | $30.04 | 10.21K |
| Q2 2021 | share | Increase | +12.42% | 1.15K shares | 29K | $30.23 | 10.41K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $30.45 | 9.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $26.5 | 9.26K | |
| Q3 2020 | share | Increase | 0.00% | 9.26K shares | 212K | $20.99 | 9.26K |