D.A. Davidson & Co. Calamos Dynamic Convertible & Income Fund Transaction History
D.A. Davidson & Co.
- $11 Billion
- Q1 2024
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 518,532 shares of CCD stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
518,532
Previous 447,634
15.84%
Holding current value
$11.6 Million
Previous $8.85 Million
27.66%
% of portfolio
0.1%
Previous 0.09%
Shares
28 transactions
Others Institutions Holding CCD
# of Institutions
65Shares Held
4.29MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA949KShares$21.3 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL349KShares$7.82 Million0.05% of portfolio
-
Morgan Stanley New York, NY301KShares$6.76 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC293KShares$6.58 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO214KShares$4.81 Million0.09% 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...