Core Cap Advisors, LLC Calamos Dynamic Convertible & Income Fund Transaction History
Core Cap Advisors, LLC
- $2.12 Billion
- Q4 2024
A detailed history of Core Cap Advisors, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 67,845 shares of CCD stock, worth $1.48 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
67,845
Previous 60,813
11.56%
Holding current value
$1.48 Million
Previous $1.54 Million
6.8%
% of portfolio
0.08%
Previous 0.07%
Shares
12 transactions
Others Institutions Holding CCD
# of Institutions
75Shares Held
4.37MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA950KShares$20.7 Million0.01% of portfolio
-
D.A. Davidson & Co.569KShares$12.4 Million0.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL340KShares$7.42 Million0.07% of portfolio
-
Morgan Stanley New York, NY288KShares$6.27 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC284KShares$6.18 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...