Cetera Advisors LLC Calamos Dynamic Convertible & Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$23.27 - $31.39 $336,833 - $454,370	-14,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.4 - $33.4 $15,758 - $17,902	536 Added 3.85%	14,475 $456,000
Q3 2021 Nov 16, 2021	BUY	$29.03 - $32.09 $51,702 - $57,152	1,781 Added 14.65%	13,939 $424,000
Q2 2021 Aug 13, 2021	BUY	$30.78 - $33.02 $16,405 - $17,599	533 Added 4.58%	12,158 $379,000
Q1 2021 May 17, 2021	BUY	$27.69 - $33.76 $67,286 - $82,036	2,430 Added 26.43%	11,625 $372,000
Q4 2020 Feb 17, 2021	SELL	$22.35 - $28.87 $69,508 - $89,785	-3,110 Reduced 25.27%	9,195 $259,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $23.99 $261,481 - $295,196	12,305 New	12,305 $282,000

Others Institutions Holding CCD

# of Institutions

73

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.