Bison Wealth, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$18.63 - $21.95 $111 - $131	6 Added 0.06%	10,828 $201,000
Q1 2022 May 12, 2022	SELL	$23.27 - $31.39 $11,635 - $15,695	-500 Reduced 4.42%	10,822 $278,000
Q4 2021 Feb 02, 2022	BUY	$29.4 - $33.4 $32,634 - $37,074	1,110 Added 10.87%	11,322 $357,000
Q3 2021 Nov 03, 2021	SELL	$29.03 - $32.09 $5,806 - $6,418	-200 Reduced 1.92%	10,212 $311,000
Q2 2021 Aug 02, 2021	BUY	$30.78 - $33.02 $35,397 - $37,973	1,150 Added 12.42%	10,412 $325,000
Q3 2020 Oct 16, 2020	BUY	$21.25 - $23.99 $196,817 - $222,195	9,262 New	9,262 $212,000

Others Institutions Holding CCD

# of Institutions

72

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

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...

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