A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 78,923 shares of CCD stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,923
Previous 79,402 0.6%
Holding current value
$1.97 Million
Previous $1.73 Million 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$20.73 - $23.15 $9,929 - $11,088
-479 Reduced 0.6%
78,923 $1.77 Million
Q1 2024

Apr 24, 2024

SELL
$19.15 - $22.76 $24,052 - $28,586
-1,256 Reduced 1.56%
79,402 $1.73 Million
Q4 2023

Feb 09, 2024

SELL
$17.06 - $20.45 $22,706 - $27,218
-1,331 Reduced 1.62%
80,658 $1.6 Million
Q3 2023

Oct 24, 2023

BUY
$18.63 - $21.95 $6,054 - $7,133
325 Added 0.4%
81,989 $1.53 Million
Q2 2023

Jul 13, 2023

BUY
$20.87 - $24.12 $42,553 - $49,180
2,039 Added 2.56%
81,664 $1.78 Million
Q1 2023

May 11, 2023

BUY
$20.35 - $23.79 $39,580 - $46,271
1,945 Added 2.5%
79,625 $1.7 Million
Q4 2022

Feb 08, 2023

BUY
$20.2 - $22.97 $56,398 - $64,132
2,792 Added 3.73%
77,680 $1.59 Million
Q3 2022

Oct 17, 2022

SELL
$20.03 - $24.9 $1,221 - $1,518
-61 Reduced 0.08%
74,888 $1.5 Million
Q2 2022

Jul 13, 2022

BUY
$20.08 - $26.55 $36,204 - $47,869
1,803 Added 2.46%
74,949 $1.61 Million
Q1 2022

May 12, 2022

SELL
$23.27 - $31.39 $5,375 - $7,251
-231 Reduced 0.31%
73,146 $1.88 Million
Q4 2021

Feb 03, 2022

BUY
$29.4 - $33.4 $85,818 - $97,494
2,919 Added 4.14%
73,377 $2.31 Million
Q3 2021

Nov 02, 2021

BUY
$29.03 - $32.09 $27,897 - $30,838
961 Added 1.38%
70,458 $2.14 Million
Q2 2021

Aug 10, 2021

BUY
$30.78 - $33.02 $114,870 - $123,230
3,732 Added 5.67%
69,497 $2.17 Million
Q1 2021

May 07, 2021

SELL
$27.69 - $33.76 $21,598 - $26,332
-780 Reduced 1.17%
65,765 $2.1 Million
Q4 2020

Feb 04, 2021

BUY
$22.35 - $28.87 $156,427 - $202,061
6,999 Added 11.75%
66,545 $1.87 Million
Q3 2020

Oct 29, 2020

SELL
$21.25 - $23.99 $15,597 - $17,608
-734 Reduced 1.22%
59,546 $1.36 Million
Q2 2020

Jul 27, 2020

BUY
$13.88 - $21.67 $312,438 - $487,791
22,510 Added 59.6%
60,280 $1.27 Million
Q1 2020

May 08, 2020

BUY
$10.0 - $22.65 $55,940 - $126,704
5,594 Added 17.39%
37,770 $629,000
Q4 2019

Feb 04, 2020

SELL
$19.99 - $21.4 $13,453 - $14,402
-673 Reduced 2.05%
32,176 $680,000
Q3 2019

Nov 06, 2019

BUY
$19.76 - $21.05 $31,438 - $33,490
1,591 Added 5.09%
32,849 $662,000
Q2 2019

Aug 15, 2019

BUY
$18.4 - $20.84 $37,885 - $42,909
2,059 Added 7.05%
31,258 $0
Q1 2019

May 08, 2019

BUY
$16.8 - $20.34 $170,755 - $206,735
10,164 Added 53.4%
29,199 $0
Q4 2018

Feb 05, 2019

BUY
$16.18 - $21.91 $102,306 - $138,536
6,323 Added 49.74%
19,035 $312,000
Q3 2018

Nov 02, 2018

SELL
$21.58 - $22.9 $15,796 - $16,762
-732 Reduced 5.44%
12,712 $0
Q2 2018

Aug 10, 2018

BUY
$19.47 - $22.19 $261,754 - $298,322
13,444 New
13,444 $0

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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