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
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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