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 61,213 shares of CCD stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
61,213
Previous 44,768 36.73%
Holding current value
$1.55 Million
Previous $885,000 55.14%
% of portfolio
0.15%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$20.73 - $23.15 $340,904 - $380,701
16,445 Added 36.73%
61,213 $1.37 Million
Q1 2024

Aug 08, 2024

SELL
$19.15 - $22.76 $147,455 - $175,252
-7,700 Reduced 12.58%
53,513 $1.17 Million
Q4 2023

Jan 12, 2024

SELL
$17.06 - $20.45 $25,589 - $30,675
-1,500 Reduced 3.24%
44,768 $885,000
Q3 2023

Jan 12, 2024

SELL
$18.63 - $21.95 $582,280 - $686,047
-31,255 Reduced 40.32%
46,268 $862,000
Q2 2023

Jan 12, 2024

BUY
$20.87 - $24.12 $64,279 - $74,289
3,080 Added 4.14%
77,523 $1.69 Million
Q4 2022

Feb 10, 2023

BUY
$20.2 - $22.97 $62,115 - $70,632
3,075 Added 4.31%
74,443 $1.53 Million
Q3 2022

Feb 10, 2023

BUY
$20.03 - $24.9 $59,188 - $73,579
2,955 Added 4.32%
71,368 $1.43 Million
Q2 2022

Aug 11, 2022

SELL
$20.08 - $26.55 $86,845 - $114,828
-4,325 Reduced 5.95%
68,413 $1.47 Million
Q1 2022

Apr 29, 2022

BUY
$23.27 - $31.39 $43,352 - $58,479
1,863 Added 2.63%
72,738 $1.87 Million
Q4 2021

Feb 10, 2022

BUY
$29.4 - $33.4 $2.08 Million - $2.37 Million
70,875 New
70,875 $2.23 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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