Apeiron Ria LLC Calamos Dynamic Convertible & Income Fund Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Apeiron Ria LLC holds 13,517 shares of CCD stock, worth $323,596. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,517

Previous 14,867 9.08%

Holding current value

$323,596

Previous $333,000 3.0%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.98 - $25.4 $29,673 - $34,290	-1,350 Reduced 9.08%	13,517 $343,000
Q2 2024 Jul 16, 2024	SELL	$20.73 - $23.15 $7,607 - $8,496	-367 Reduced 2.41%	14,867 $333,000
Q1 2024 Apr 15, 2024	SELL	$19.15 - $22.76 $2,412 - $2,867	-126 Reduced 0.82%	15,234 $332,000
Q4 2023 Jan 12, 2024	BUY	$17.06 - $20.45 $5,783 - $6,932	339 Added 2.26%	15,360 $303,000
Q3 2023 Oct 19, 2023	BUY	$18.63 - $21.95 $17,437 - $20,545	936 Added 6.65%	15,021 $279,000
Q2 2023 Jul 20, 2023	BUY	$20.87 - $24.12 $1,210 - $1,398	58 Added 0.41%	14,085 $306,000
Q1 2023 Apr 13, 2023	BUY	$20.35 - $23.79 $8,831 - $10,324	434 Added 3.19%	14,027 $298,000
Q4 2022 Jan 20, 2023	BUY	$20.2 - $22.97 $7,777 - $8,843	385 Added 2.91%	13,593 $0
Q3 2022 Oct 18, 2022	BUY	$20.03 - $24.9 $20,610 - $25,622	1,029 Added 8.45%	13,208 $278,000
Q2 2022 Jul 26, 2022	BUY	$20.08 - $26.55 $43,151 - $57,055	2,149 Added 21.43%	12,179 $513,000
Q1 2022 Apr 19, 2022	BUY	$23.27 - $31.39 $37,720 - $50,883	1,621 Added 19.28%	10,030 $255,000
Q4 2021 Feb 15, 2022	BUY	$29.4 - $33.4 $247,224 - $280,860	8,409 New	8,409 $265,000

Others Institutions Holding CCD

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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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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