A detailed history of Fmr LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of CCD stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$20
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$20.12 - $21.74 $20 - $21
1 New
1 $0
Q4 2024

Feb 13, 2025

BUY
$23.56 - $25.94 $23 - $25
1 New
1 $0
Q4 2022

Feb 13, 2023

SELL
$20.2 - $22.97 $101 - $114
-5 Reduced 83.33%
1 $0
Q3 2022

Nov 10, 2022

BUY
$20.03 - $24.9 $120 - $149
6 New
6 $0
Q2 2022

Aug 12, 2022

SELL
$20.08 - $26.55 $20 - $26
-1 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$23.27 - $31.39 $23 - $31
1 New
1 $0
Q4 2021

Feb 14, 2022

SELL
$29.4 - $33.4 $29 - $33
-1 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.03 - $32.09 $29 - $32
1 New
1 $0

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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.