A detailed history of Arete Wealth Advisors, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 32,485 shares of CCD stock, worth $797,506. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,485
Previous 32,485 -0.0%
Holding current value
$797,506
Previous $824,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.98 - $25.4 $17,100 - $19,761
778 Added 2.45%
32,485 $824,000
Q2 2024

Aug 13, 2024

BUY
$20.73 - $23.15 $17,040 - $19,029
822 Added 2.66%
31,707 $711,000
Q1 2024

May 15, 2024

BUY
$19.15 - $22.76 $13,960 - $16,592
729 Added 2.42%
30,885 $673,000
Q4 2023

Feb 14, 2024

BUY
$17.06 - $20.45 $14,569 - $17,464
854 Added 2.91%
30,156 $596,000
Q3 2023

Oct 30, 2023

BUY
$18.63 - $21.95 $12,034 - $14,179
646 Added 2.25%
29,302 $546,000
Q2 2023

Aug 09, 2023

BUY
$20.87 - $24.12 $58,102 - $67,150
2,784 Added 10.76%
28,656 $623,000
Q1 2023

May 01, 2023

SELL
$20.35 - $23.79 $30,789 - $35,994
-1,513 Reduced 5.52%
25,872 $551,000
Q4 2022

Feb 06, 2023

SELL
$20.2 - $22.97 $9,473 - $10,772
-469 Reduced 1.68%
27,385 $561,000
Q3 2022

Nov 07, 2022

BUY
$20.03 - $24.9 $557,915 - $693,564
27,854 New
27,854 $558,000
Q2 2022

Aug 15, 2022

SELL
$20.08 - $26.55 $580,492 - $767,533
-28,909 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$23.27 - $31.39 $6,725 - $9,071
289 Added 1.01%
28,909 $742,000
Q4 2021

Feb 07, 2022

BUY
$29.4 - $33.4 $6,938 - $7,882
236 Added 0.83%
28,620 $898,000
Q3 2021

Nov 15, 2021

SELL
$29.03 - $32.09 $3,977 - $4,396
-137 Reduced 0.48%
28,384 $863,000
Q2 2021

Aug 09, 2021

BUY
$30.78 - $33.02 $1,323 - $1,419
43 Added 0.15%
28,521 $889,000
Q1 2021

May 10, 2021

SELL
$27.69 - $33.76 $18,718 - $22,821
-676 Reduced 2.32%
28,478 $911,000
Q1 2020

May 14, 2020

BUY
$10.0 - $22.65 $1,520 - $3,442
152 Added 0.52%
29,154 $486,000
Q4 2019

Feb 14, 2020

BUY
$19.99 - $21.4 $579,749 - $620,642
29,002 New
29,002 $614,000

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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