D.A. Davidson & Co. Calamos Dynamic Convertible & Income Fund Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 631,809 shares of CCD stock, worth $13.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

631,809

Previous 614,841 2.76%

Holding current value

$13.1 Million

Previous $12.4 Million 7.19%

% of portfolio

0.09%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$20.12 - $21.74 $341,396 - $368,884	16,968 Added 2.76%	631,809 $13.3 Million
Q2 2025 Jul 30, 2025	BUY	$19.2 - $22.42 $417,734 - $487,791	21,757 Added 3.67%	614,841 $12.4 Million
Q1 2025 Apr 28, 2025	BUY	$21.29 - $24.8 $503,040 - $585,974	23,628 Added 4.15%	593,084 $12.6 Million
Q4 2024 Jan 31, 2025	BUY	$23.56 - $25.94 $355,496 - $391,408	15,089 Added 2.72%	569,456 $13.8 Million
Q3 2024 Nov 13, 2024	BUY	$21.98 - $25.4 $143,177 - $165,455	6,514 Added 1.19%	554,367 $14.1 Million
Q2 2024 Jul 31, 2024	BUY	$20.73 - $23.15 $607,824 - $678,781	29,321 Added 5.65%	547,853 $12.3 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $22.76 $1.36 Million - $1.61 Million	70,898 Added 15.84%	518,532 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.06 - $20.45 $1.12 Million - $1.34 Million	65,672 Added 17.19%	447,634 $8.85 Million
Q3 2023 Nov 08, 2023	BUY	$18.63 - $21.95 $233,582 - $275,209	12,538 Added 3.39%	381,962 $7.12 Million
Q2 2023 Aug 10, 2023	BUY	$20.87 - $24.12 $648,096 - $749,022	31,054 Added 9.18%	369,424 $8.03 Million
Q1 2023 Apr 25, 2023	BUY	$20.35 - $23.79 $360,093 - $420,964	17,695 Added 5.52%	338,370 $7.21 Million
Q4 2022 Feb 03, 2023	BUY	$20.2 - $22.97 $42,399 - $48,214	2,099 Added 0.66%	320,675 $6.57 Million
Q3 2022 Nov 07, 2022	BUY	$20.03 - $24.9 $251,556 - $312,719	12,559 Added 4.1%	318,576 $6.38 Million
Q2 2022 Jul 28, 2022	BUY	$20.08 - $26.55 $555,352 - $734,293	27,657 Added 9.94%	306,017 $6.56 Million
Q1 2022 May 12, 2022	BUY	$23.27 - $31.39 $182,041 - $245,563	7,823 Added 2.89%	278,360 $7.14 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $33.4 $378,172 - $429,624	12,863 Added 4.99%	270,537 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $32.09 $279,413 - $308,866	9,625 Added 3.88%	257,674 $7.84 Million
Q2 2021 Aug 10, 2021	BUY	$30.78 - $33.02 $137,463 - $147,467	4,466 Added 1.83%	248,049 $7.73 Million
Q1 2021 May 07, 2021	BUY	$27.69 - $33.76 $49,675 - $60,565	1,794 Added 0.74%	243,583 $7.79 Million
Q4 2020 Feb 10, 2021	SELL	$22.35 - $28.87 $1.12 Million - $1.45 Million	-50,272 Reduced 17.21%	241,789 $6.81 Million
Q3 2020 Nov 02, 2020	SELL	$21.25 - $23.99 $27,348 - $30,875	-1,287 Reduced 0.44%	292,061 $6.68 Million
Q2 2020 Aug 10, 2020	BUY	$13.88 - $21.67 $120,728 - $188,485	8,698 Added 3.06%	293,348 $6.19 Million
Q1 2020 May 05, 2020	BUY	$10.0 - $22.65 $360,920 - $817,483	36,092 Added 14.52%	284,650 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $21.4 $118,060 - $126,388	5,906 Added 2.43%	248,558 $5.26 Million
Q3 2019 Nov 05, 2019	BUY	$19.76 - $21.05 $87,042 - $92,725	4,405 Added 1.85%	242,652 $4.89 Million
Q2 2019 Aug 13, 2019	BUY	$18.4 - $20.84 $802,718 - $909,165	43,626 Added 22.42%	238,247 $4.8 Million
Q1 2019 May 13, 2019	SELL	$16.8 - $20.34 $47,779 - $57,846	-2,844 Reduced 1.44%	194,621 $3.96 Million
Q4 2018 Jan 29, 2019	BUY	$16.18 - $21.91 $368,127 - $498,496	22,752 Added 13.02%	197,465 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$21.58 - $22.9 $121,301 - $128,720	5,621 Added 3.32%	174,713 $3.8 Million
Q2 2018 Aug 02, 2018	BUY	$19.47 - $22.19 $81,326 - $92,687	4,177 Added 2.53%	169,092 $3.65 Million
Q1 2018 May 04, 2018	BUY	$18.46 - $20.84 $54,087 - $61,061	2,930 Added 1.81%	164,915 $3.24 Million
Q4 2017 Feb 08, 2018	SELL	$19.92 - $20.87 $206,052 - $215,879	-10,344 Reduced 6.0%	161,985 $3.25 Million
Q3 2017 Nov 08, 2017	BUY	$19.49 - $20.69 $302,777 - $321,419	15,535 Added 9.91%	172,329 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	156,794	156,794 $0

Others Institutions Holding CCD

# of Institutions

Shares Held

4.61M

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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