Doliver Advisors, LP Calamos Dynamic Convertible & Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$29.4 - $33.4 $321,841 - $365,629	-10,947 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$29.03 - $32.09 $317,791 - $351,289	10,947 New	10,947 $333,000
Q4 2020 Feb 04, 2021	SELL	$22.35 - $28.87 $705,120 - $910,819	-31,549 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.25 - $23.99 $130,878 - $147,754	-6,159 Reduced 16.33%	31,549 $722,000
Q2 2020 Aug 10, 2020	BUY	$13.88 - $21.67 $338,907 - $529,116	24,417 Added 183.71%	37,708 $796,000
Q1 2020 Apr 28, 2020	BUY	$10.0 - $22.65 $132,910 - $301,041	13,291 New	13,291 $236,000
Q2 2018 Aug 14, 2018	SELL	$19.47 - $22.19 $462,724 - $527,367	-23,766 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$18.46 - $20.84 $438,720 - $495,283	23,766 New	23,766 $0

Others Institutions Holding CCD

# of Institutions

72

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

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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