A detailed history of Advisors Asset Management, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 181,157 shares of CCD stock, worth $4.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
181,157
Previous 214,278 15.46%
Holding current value
$4.33 Million
Previous $4.67 Million 12.97%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.73 - $23.15 $686,598 - $766,751
-33,121 Reduced 15.46%
181,157 $4.07 Million
Q1 2024

May 14, 2024

SELL
$19.15 - $22.76 $741,353 - $881,107
-38,713 Reduced 15.3%
214,278 $4.67 Million
Q4 2023

Feb 14, 2024

SELL
$17.06 - $20.45 $558,339 - $669,287
-32,728 Reduced 11.45%
252,991 $5 Million
Q2 2023

Aug 14, 2023

SELL
$20.87 - $24.12 $62,797 - $72,577
-3,009 Reduced 1.04%
285,719 $6.21 Million
Q1 2023

May 12, 2023

SELL
$20.35 - $23.79 $636,364 - $743,937
-31,271 Reduced 9.77%
288,728 $6.15 Million
Q4 2022

Feb 13, 2023

SELL
$20.2 - $22.97 $2.32 Million - $2.64 Million
-115,001 Reduced 26.44%
319,999 $6.56 Million
Q3 2022

Nov 08, 2022

SELL
$20.03 - $24.9 $130,455 - $162,173
-6,513 Reduced 1.48%
435,000 $8.7 Million
Q2 2022

Aug 08, 2022

SELL
$20.08 - $26.55 $217,084 - $287,032
-10,811 Reduced 2.39%
441,513 $9.47 Million
Q1 2022

May 17, 2022

BUY
$23.27 - $31.39 $285,639 - $385,312
12,275 Added 2.79%
452,324 $11.6 Million
Q4 2021

Feb 15, 2022

SELL
$29.4 - $33.4 $1.41 Million - $1.61 Million
-48,114 Reduced 9.86%
440,049 $13.9 Million
Q3 2021

Nov 12, 2021

SELL
$29.03 - $32.09 $527,997 - $583,652
-18,188 Reduced 3.59%
488,163 $14.8 Million
Q2 2021

Jul 30, 2021

SELL
$30.78 - $33.02 $661,523 - $709,665
-21,492 Reduced 4.07%
506,351 $15.8 Million
Q1 2021

May 07, 2021

BUY
$27.69 - $33.76 $2.3 Million - $2.81 Million
83,105 Added 18.69%
527,843 $16.9 Million
Q4 2020

Feb 12, 2021

BUY
$22.35 - $28.87 $1.21 Million - $1.56 Million
54,089 Added 13.85%
444,738 $12.5 Million
Q3 2020

Nov 16, 2020

SELL
$21.25 - $23.99 $139,102 - $157,038
-6,546 Reduced 1.65%
390,649 $8.94 Million
Q2 2020

Aug 12, 2020

BUY
$13.88 - $21.67 $101,490 - $158,451
7,312 Added 1.88%
397,195 $8.38 Million
Q1 2020

May 15, 2020

BUY
$10.0 - $22.65 $268,980 - $609,239
26,898 Added 7.41%
389,883 $6.5 Million
Q4 2019

Feb 14, 2020

SELL
$19.99 - $21.4 $342,308 - $366,453
-17,124 Reduced 4.51%
362,985 $7.68 Million
Q3 2019

Nov 14, 2019

SELL
$19.76 - $21.05 $610,287 - $650,129
-30,885 Reduced 7.51%
380,109 $7.66 Million
Q2 2019

Aug 14, 2019

SELL
$18.4 - $20.84 $617,467 - $699,348
-33,558 Reduced 7.55%
410,994 $8.28 Million
Q1 2019

May 15, 2019

BUY
$16.8 - $20.34 $93,374 - $113,049
5,558 Added 1.27%
444,552 $9.04 Million
Q4 2018

Jan 31, 2019

BUY
$16.18 - $21.91 $296,627 - $401,676
18,333 Added 4.36%
438,994 $7.2 Million
Q3 2018

Nov 15, 2018

BUY
$21.58 - $22.9 $1.32 Million - $1.4 Million
61,093 Added 16.99%
420,661 $9.14 Million
Q2 2018

Aug 22, 2018

BUY
$19.47 - $22.19 $6.93 Million - $7.9 Million
355,818 Added 9488.48%
359,568 $7.76 Million
Q2 2018

Aug 15, 2018

SELL
$19.47 - $22.19 $4.87 Million - $5.55 Million
-250,179 Reduced 98.52%
3,750 $7.76 Million
Q1 2018

May 15, 2018

BUY
$18.46 - $20.84 $195,528 - $220,737
10,592 Added 4.35%
253,929 $4.99 Million
Q4 2017

Feb 13, 2018

BUY
$19.92 - $20.87 $734,948 - $769,998
36,895 Added 17.87%
243,337 $4.88 Million
Q3 2017

Nov 07, 2017

BUY
$19.49 - $20.69 $4.02 Million - $4.27 Million
206,442
206,442 $4.26 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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