Apeiron Ria LLC Calamos Dynamic Convertible & Income Fund Transaction History
Apeiron Ria LLC
- $322 Million
- Q2 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 14,867 shares of CCD stock, worth $375,837. This represents 0.1% of its overall portfolio holdings.
Number of Shares
14,867
Previous 15,234
2.41%
Holding current value
$375,837
Previous $332,000
0.3%
% of portfolio
0.1%
Previous 0.1%
Shares
11 transactions
Others Institutions Holding CCD
# of Institutions
66Shares Held
4.31MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA956KShares$24.2 Million0.01% of portfolio
-
D.A. Davidson & Co.548KShares$13.8 Million0.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL357KShares$9.02 Million0.06% of portfolio
-
Morgan Stanley New York, NY283KShares$7.16 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.89 Million0.0% of portfolio
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...