A detailed history of Bank Of America Corp transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 273,419 shares of CCD stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273,419
Previous 272,721 0.26%
Holding current value
$6.5 Million
Previous $6.12 Million 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.98 - $25.4 $15,342 - $17,729
698 Added 0.26%
273,419 $6.94 Million
Q2 2024

Aug 14, 2024

SELL
$20.73 - $23.15 $426,063 - $475,801
-20,553 Reduced 7.01%
272,721 $6.12 Million
Q1 2024

May 15, 2024

SELL
$19.15 - $22.76 $661,498 - $786,198
-34,543 Reduced 10.54%
293,274 $6.39 Million
Q4 2023

Feb 14, 2024

BUY
$17.06 - $20.45 $478,840 - $573,990
28,068 Added 9.36%
327,817 $6.48 Million
Q2 2023

Aug 14, 2023

SELL
$20.87 - $24.12 $395,674 - $457,291
-18,959 Reduced 5.95%
299,749 $6.52 Million
Q1 2023

May 12, 2023

BUY
$20.35 - $23.79 $431,603 - $504,562
21,209 Added 7.13%
318,708 $6.79 Million
Q4 2022

Feb 10, 2023

BUY
$20.2 - $22.97 $56,438 - $64,178
2,794 Added 0.95%
297,499 $6.1 Million
Q3 2022

Nov 14, 2022

BUY
$20.03 - $24.9 $93,299 - $115,984
4,658 Added 1.61%
294,705 $5.9 Million
Q2 2022

Aug 12, 2022

BUY
$20.08 - $26.55 $284,252 - $375,841
14,156 Added 5.13%
290,047 $6.22 Million
Q1 2022

May 16, 2022

BUY
$23.27 - $31.39 $506,750 - $683,580
21,777 Added 8.57%
275,891 $7.08 Million
Q4 2021

Feb 08, 2022

BUY
$29.4 - $33.4 $273,508 - $310,720
9,303 Added 3.8%
254,114 $8 Million
Q3 2021

Nov 15, 2021

SELL
$29.03 - $32.09 $195,923 - $216,575
-6,749 Reduced 2.68%
244,811 $7.45 Million
Q2 2021

Sep 13, 2021

BUY
$30.78 - $33.02 $7.74 Million - $8.31 Million
251,560 New
251,560 $7.84 Million

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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