A detailed history of Atria Wealth Solutions, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,060 shares of CCD stock, worth $287,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,060
Previous 10,372 16.27%
Holding current value
$287,992
Previous $232,000 31.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$21.98 - $25.4 $37,102 - $42,875
1,688 Added 16.27%
12,060 $306,000
Q2 2024

Jul 22, 2024

BUY
$20.73 - $23.15 $891 - $995
43 Added 0.42%
10,372 $232,000
Q1 2024

May 13, 2024

BUY
$19.15 - $22.76 $976 - $1,160
51 Added 0.5%
10,329 $225,000
Q4 2023

Feb 02, 2024

BUY
$17.06 - $20.45 $1,108 - $1,329
65 Added 0.64%
10,278 $203,000
Q3 2023

Nov 08, 2023

BUY
$18.63 - $21.95 $968 - $1,141
52 Added 0.51%
10,213 $190,000
Q2 2023

Aug 03, 2023

SELL
$20.87 - $24.12 $14,838 - $17,149
-711 Reduced 6.54%
10,161 $220,000
Q1 2023

Aug 22, 2023

BUY
$20.35 - $23.79 $3,683 - $4,305
181 Added 1.78%
10,342 $220,000
Q1 2023

Jun 14, 2023

BUY
$20.35 - $23.79 $10,785 - $12,608
530 Added 5.12%
10,872 $231,000
Q1 2023

May 10, 2023

SELL
$20.35 - $23.79 $10,785 - $12,608
-530 Reduced 4.87%
10,342 $220,000
Q4 2022

Aug 30, 2023

BUY
$20.2 - $22.97 $14,362 - $16,331
711 Added 7.0%
10,872 $222,000
Q4 2022

Feb 13, 2023

BUY
$20.2 - $22.97 $219,614 - $249,729
10,872 New
10,872 $222,000

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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