Capital Cs Group, LLC Calamos Dynamic Convertible & Income Fund Transaction History
Capital Cs Group, LLC
- $213 Million
- Q1 2024
A detailed history of Capital Cs Group, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 27,390 shares of CCD stock, worth $622,300. This represents 0.28% of its overall portfolio holdings.
Number of Shares
27,390
Previous 31,250
12.35%
Holding current value
$622,300
Previous $618,000
3.4%
% of portfolio
0.28%
Previous 0.29%
Shares
8 transactions
Others Institutions Holding CCD
# of Institutions
65Shares Held
4.29MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA949KShares$21.6 Million0.01% of portfolio
-
D.A. Davidson & Co.519KShares$11.8 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL349KShares$7.92 Million0.05% of portfolio
-
Morgan Stanley New York, NY301KShares$6.85 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC293KShares$6.66 Million0.0% of portfolio
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...