Cohen & Steers, Inc. Calamos Dynamic Convertible & Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$30.78 - $33.02 $1.66 Million - $1.78 Million	-54,049 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.69 - $33.76 $2.77 Million - $3.38 Million	-100,000 Reduced 64.91%	54,049 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$22.35 - $28.87 $176,520 - $228,015	7,898 Added 5.4%	154,049 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$21.25 - $23.99 $84,192 - $95,048	3,962 Added 2.79%	146,151 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$13.88 - $21.67 $42,667 - $66,613	3,074 Added 2.21%	142,189 $3 Million
Q1 2020 May 15, 2020	BUY	$10.0 - $22.65 $171,730 - $388,968	17,173 Added 14.08%	139,115 $2.32 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $20.34 $63,420 - $76,783	3,775 Added 3.19%	121,942 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$16.18 - $21.91 $415,550 - $562,714	-25,683 Reduced 17.85%	118,167 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$21.58 - $22.9 $343,122 - $364,110	-15,900 Reduced 9.95%	143,850 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$19.47 - $22.19 $142,364 - $162,253	7,312 Added 4.8%	159,750 $3.45 Million
Q1 2018 May 14, 2018	BUY	$18.46 - $20.84 $1.01 Million - $1.14 Million	54,530 Added 55.7%	152,438 $3 Million
Q4 2017 Feb 14, 2018	BUY	$19.92 - $20.87 $265,115 - $277,758	13,309 Added 15.73%	97,908 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $20.69 $1.65 Million - $1.75 Million	84,599	84,599 $1.74 Million

Others Institutions Holding CCD

# of Institutions

75

Shares Held

4.39M

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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