A detailed history of American Portfolios Advisors transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 2,714 shares of CCD stock, worth $67,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,714
Holding current value
$67,334
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$20.03 - $24.9 $54,361 - $67,578
2,714 New
2,714 $54.4 Million
Q1 2022

Mar 21, 2023

BUY
$23.27 - $31.39 $1,163 - $1,569
50 Added 1.84%
2,764 $70.9 Million
Q4 2021

Mar 21, 2023

BUY
$29.4 - $33.4 $1,470 - $1,670
50 Added 1.84%
2,764 $87 Million
Q3 2021

Mar 22, 2023

SELL
$29.03 - $32.09 $70,542 - $77,978
-2,430 Reduced 89.54%
284 $8.64 Million
Q2 2021

Mar 22, 2023

SELL
$30.78 - $33.02 $74,795 - $80,238
-2,430 Reduced 89.54%
284 $8.85 Million
Q1 2021

Mar 22, 2023

SELL
$27.69 - $33.76 $67,286 - $82,036
-2,430 Reduced 89.54%
284 $9.08 Million
Q4 2020

Mar 22, 2023

SELL
$22.35 - $28.87 $54,310 - $70,154
-2,430 Reduced 89.54%
284 $8 Million
Q3 2020

Mar 22, 2023

SELL
$21.25 - $23.99 $51,637 - $58,295
-2,430 Reduced 89.54%
284 $6.5 Million
Q2 2020

Mar 24, 2023

BUY
$13.88 - $21.67 $694 - $1,083
50 Added 21.37%
284 $5.99 Million
Q1 2020

Mar 24, 2023

SELL
$10.0 - $22.65 $24,800 - $56,172
-2,480 Reduced 91.38%
234 $3.9 Million
Q4 2019

Mar 24, 2023

SELL
$19.99 - $21.4 $32,223 - $34,496
-1,612 Reduced 59.4%
1,102 $23.3 Million
Q3 2019

Mar 24, 2023

SELL
$19.76 - $21.05 $1,205 - $1,284
-61 Reduced 2.81%
2,113 $42.6 Million
Q2 2019

Mar 24, 2023

SELL
$18.4 - $20.84 $9,936 - $11,253
-540 Reduced 19.9%
2,174 $43.8 Million
Q1 2019

Mar 24, 2023

SELL
$16.8 - $20.34 $4,552 - $5,512
-271 Reduced 13.54%
1,730 $35.2 Million
Q4 2018

Mar 24, 2023

SELL
$16.18 - $21.91 $23,622 - $31,988
-1,460 Reduced 42.18%
2,001 $32.8 Million
Q3 2018

Mar 24, 2023

BUY
$21.58 - $22.9 $16,120 - $17,106
747 Added 27.52%
3,461 $75.2 Million
Q2 2018

Mar 24, 2023

BUY
$19.47 - $22.19 $34,033 - $38,788
1,748 Added 221.83%
2,536 $54.7 Million
Q1 2018

Mar 24, 2023

SELL
$18.46 - $20.84 $35,553 - $40,137
-1,926 Reduced 70.97%
788 $15.5 Million
Q4 2017

Mar 24, 2023

SELL
$19.92 - $20.87 $39,820 - $41,719
-1,999
715 $14.3 Million

Others Institutions Holding CCD

About Calamos Dynamic Convertible & Income Fund


  • Ticker CCD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loa...
More about CCD
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