Envestnet Asset Management Inc Calamos Dynamic Convertible & Income Fund Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,317 shares of CCD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,317
Previous 42,739
0.99%
Holding current value
$1.01 Million
Previous $959,000
11.99%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding CCD
# of Institutions
72Shares Held
4.44MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA952KShares$22.8 Million0.01% of portfolio
-
D.A. Davidson & Co.554KShares$13.3 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL325KShares$7.79 Million0.06% of portfolio
-
Morgan Stanley New York, NY295KShares$7.07 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.55 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...