Accel Wealth Management Calamos Dynamic Convertible & Income Fund Transaction History

Accel Wealth Management

$263 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$20.35 - $23.79 $203 - $237	10 Added 0.54%	1,872 $39,000
Q4 2022 Jan 26, 2023	BUY	$20.2 - $22.97 $222 - $252	11 Added 0.59%	1,862 $0
Q3 2022 Oct 12, 2022	BUY	$20.03 - $24.9 $160 - $199	8 Added 0.43%	1,851 $40,000
Q2 2022 Aug 03, 2022	BUY	$20.08 - $26.55 $180 - $238	9 Added 0.49%	1,843 $40,000
Q1 2022 Apr 29, 2022	BUY	$23.27 - $31.39 $162 - $219	7 Added 0.38%	1,834 $47,000
Q4 2021 Jan 18, 2022	BUY	$29.4 - $33.4 $176 - $200	6 Added 0.33%	1,827 $58,000
Q3 2021 Nov 04, 2021	BUY	$29.03 - $32.09 $174 - $192	6 Added 0.33%	1,821 $55,000
Q2 2021 Aug 03, 2021	BUY	$30.78 - $33.02 $184 - $198	6 Added 0.33%	1,815 $57,000
Q1 2021 May 10, 2021	BUY	$27.69 - $33.76 $166 - $202	6 Added 0.33%	1,809 $58,000
Q4 2020 Jan 27, 2021	BUY	$22.35 - $28.87 $40,297 - $52,052	1,803 New	1,803 $51,000

Others Institutions Holding CCD

# of Institutions

72

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

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...

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