A detailed history of Everstar Asset Management, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Everstar Asset Management, LLC holds 44,984 shares of CCD stock, worth $928,019. This represents 0.55% of its overall portfolio holdings.

Number of Shares
44,984
Previous 44,984 -0.0%
Holding current value
$928,019
Previous $958 Million 5.28%
% of portfolio
0.55%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 08, 2025

BUY
$21.29 - $24.8 $957,709 - $1.12 Million
44,984 New
44,984 $958 Million
Q4 2024

Feb 12, 2025

SELL
$23.56 - $25.94 $35,340 - $38,910
-1,500 Reduced 2.76%
52,784 $1.28 Billion
Q3 2024

Nov 12, 2024

BUY
$21.98 - $25.4 $1.19 Million - $1.38 Million
54,284 New
54,284 $1.38 Billion

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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