Concourse Financial Group Securities, Inc. Calamos Dynamic Convertible & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$20.73 - $23.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.15 - $22.76 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.06 - $20.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.63 - $21.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$18.63 - $21.95 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.87 - $24.12 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.35 - $23.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.2 - $22.97 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.03 - $24.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.08 - $26.55 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$23.27 - $31.39 $296,273 - $399,657	-12,732 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$29.4 - $33.4 $19,815 - $22,511	-674 Reduced 5.03%	12,732 $403,000
Q3 2021 Nov 09, 2021	BUY	$29.03 - $32.09 $2,264 - $2,503	78 Added 0.59%	13,406 $408,000
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.02 $1,108 - $1,188	-36 Reduced 0.27%	13,328 $415,000
Q1 2021 May 13, 2021	BUY	$27.69 - $33.76 $1,965 - $2,396	71 Added 0.53%	13,364 $427,000
Q4 2020 Feb 02, 2021	BUY	$22.35 - $28.87 $6,548 - $8,458	293 Added 2.25%	13,293 $377,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $23.99 $2,273 - $2,566	107 Added 0.83%	13,000 $297,000
Q2 2020 Aug 13, 2020	BUY	$13.88 - $21.67 $2,762 - $4,312	199 Added 1.57%	12,893 $272,000
Q1 2020 May 13, 2020	BUY	$10.0 - $22.65 $740 - $1,676	74 Added 0.59%	12,694 $212,000
Q4 2019 Feb 14, 2020	BUY	$19.99 - $21.4 $175,652 - $188,041	8,787 Added 229.25%	12,620 $269,000
Q3 2019 Nov 13, 2019	SELL	$19.76 - $21.05 $142,647 - $151,959	-7,219 Reduced 65.32%	3,833 $77,000
Q2 2019 Aug 13, 2019	BUY	$18.4 - $20.84 $4,342 - $4,918	236 Added 2.18%	11,052 $223,000
Q1 2019 May 15, 2019	SELL	$16.8 - $20.34 $2,016 - $2,440	-120 Reduced 1.1%	10,816 $220,000
Q4 2018 Feb 14, 2019	BUY	$16.18 - $21.91 $176,944 - $239,607	10,936 New	10,936 $181,000
Q3 2018 Nov 13, 2018	BUY	$21.58 - $22.9 $0 - $0	0 New	0 $0

Others Institutions Holding CCD

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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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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