A detailed history of Commonwealth Equity Services, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,849 shares of CCD stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,849
Previous 51,557 13.01%
Holding current value
$1.07 Million
Previous $1.16 Million 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$21.98 - $25.4 $147,441 - $170,383
-6,708 Reduced 13.01%
44,849 $1.14 Million
Q2 2024

Jul 31, 2024

BUY
$20.73 - $23.15 $45,668 - $50,999
2,203 Added 4.46%
51,557 $1.16 Million
Q1 2024

Apr 29, 2024

BUY
$19.15 - $22.76 $121,985 - $144,981
6,370 Added 14.82%
49,354 $1.08 Million
Q4 2023

Feb 06, 2024

BUY
$17.06 - $20.45 $98,043 - $117,526
5,747 Added 15.43%
42,984 $850,000
Q3 2023

Oct 23, 2023

SELL
$18.63 - $21.95 $1.44 Million - $1.7 Million
-77,556 Reduced 67.56%
37,237 $694,000
Q2 2023

Aug 10, 2023

SELL
$20.87 - $24.12 $380,773 - $440,069
-18,245 Reduced 13.71%
114,793 $2.5 Million
Q1 2023

May 11, 2023

BUY
$20.35 - $23.79 $207,020 - $242,015
10,173 Added 8.28%
133,038 $2.83 Million
Q4 2022

Feb 07, 2023

BUY
$20.2 - $22.97 $278,537 - $316,733
13,789 Added 12.64%
122,865 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$20.03 - $24.9 $68,903 - $85,656
-3,440 Reduced 3.06%
109,076 $2.18 Million
Q2 2022

Jul 19, 2022

BUY
$20.08 - $26.55 $29,095 - $38,470
1,449 Added 1.3%
112,516 $2.41 Million
Q1 2022

May 04, 2022

BUY
$23.27 - $31.39 $128,403 - $173,210
5,518 Added 5.23%
111,067 $2.85 Million
Q4 2021

Jan 31, 2022

BUY
$29.4 - $33.4 $207,240 - $235,436
7,049 Added 7.16%
105,549 $3.32 Million
Q3 2021

Oct 29, 2021

SELL
$29.03 - $32.09 $72,516 - $80,160
-2,498 Reduced 2.47%
98,500 $3 Million
Q2 2021

Aug 11, 2021

SELL
$30.78 - $33.02 $344,058 - $369,097
-11,178 Reduced 9.96%
100,998 $3.15 Million
Q1 2021

May 04, 2021

SELL
$27.69 - $33.76 $45,328 - $55,265
-1,637 Reduced 1.44%
112,176 $3.59 Million
Q4 2020

Feb 11, 2021

BUY
$22.35 - $28.87 $35,156 - $45,412
1,573 Added 1.4%
113,813 $3.21 Million
Q3 2020

Nov 05, 2020

BUY
$21.25 - $23.99 $19,486 - $21,998
917 Added 0.82%
112,240 $2.57 Million
Q2 2020

Aug 12, 2020

SELL
$13.88 - $21.67 $219,428 - $342,581
-15,809 Reduced 12.44%
111,323 $2.35 Million
Q1 2020

May 11, 2020

SELL
$10.0 - $22.65 $165,560 - $374,993
-16,556 Reduced 11.52%
127,132 $2.12 Million
Q4 2019

Feb 05, 2020

BUY
$19.99 - $21.4 $28,045 - $30,024
1,403 Added 0.99%
143,688 $3.04 Million
Q3 2019

Oct 30, 2019

SELL
$19.76 - $21.05 $1,758 - $1,873
-89 Reduced 0.06%
142,285 $2.87 Million
Q2 2019

Jul 19, 2019

BUY
$18.4 - $20.84 $72,404 - $82,005
3,935 Added 2.84%
142,374 $2.87 Million
Q1 2019

May 13, 2019

BUY
$16.8 - $20.34 $77,162 - $93,421
4,593 Added 3.43%
138,439 $2.82 Million
Q4 2018

Feb 11, 2019

BUY
$16.18 - $21.91 $167,770 - $227,184
10,369 Added 8.4%
133,846 $2.2 Million
Q3 2018

Nov 06, 2018

BUY
$21.58 - $22.9 $98,750 - $104,790
4,576 Added 3.85%
123,477 $2.68 Million
Q2 2018

Jul 31, 2018

BUY
$19.47 - $22.19 $101,049 - $115,166
5,190 Added 4.56%
118,901 $2.57 Million
Q1 2018

May 14, 2018

BUY
$18.46 - $20.84 $231,931 - $261,833
12,564 Added 12.42%
113,711 $2.23 Million
Q4 2017

Feb 12, 2018

BUY
$19.92 - $20.87 $2.01 Million - $2.11 Million
101,147
101,147 $2.03 Million

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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