Guggenheim Capital LLC Calamos Dynamic Convertible & Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 325,423 shares of CCD stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
325,423
Previous 356,797 8.79%
Holding current value
$7.98 Million
Previous $8.01 Million 3.24%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.98 - $25.4 $689,600 - $796,899
-31,374 Reduced 8.79%
325,423 $8.27 Million
Q2 2024

Aug 14, 2024
BUY
$20.73 - $23.15 $170,296 - $190,177
8,215 Added 2.36%
356,797 $8.01 Million
Q1 2024

May 14, 2024
SELL
$19.15 - $22.76 $3,351 - $3,983
-175 Reduced 0.05%
348,582 $7.6 Million
Q4 2023

Feb 14, 2024
BUY
$17.06 - $20.45 $434,006 - $520,248
25,440 Added 7.87%
348,757 $6.9 Million
Q3 2023

Nov 14, 2023
SELL
$18.63 - $21.95 $850,086 - $1 Million
-45,630 Reduced 12.37%
323,317 $6.03 Million
Q2 2023

Aug 11, 2023
BUY
$20.87 - $24.12 $878,418 - $1.02 Million
42,090 Added 12.88%
368,947 $8.02 Million
Q1 2023

May 10, 2023
SELL
$20.35 - $23.79 $552,441 - $645,827
-27,147 Reduced 7.67%
326,857 $6.96 Million
Q4 2022

Feb 14, 2023
BUY
$20.2 - $22.97 $826,664 - $940,024
40,924 Added 13.07%
354,004 $7.25 Million
Q3 2022

Nov 14, 2022
SELL
$20.03 - $24.9 $1.12 Million - $1.39 Million
-55,732 Reduced 15.11%
313,080 $6.26 Million
Q2 2022

Aug 15, 2022
BUY
$20.08 - $26.55 $579,308 - $765,967
28,850 Added 8.49%
368,812 $7.91 Million
Q1 2022

May 16, 2022
SELL
$23.27 - $31.39 $440,803 - $594,620
-18,943 Reduced 5.28%
339,962 $8.73 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $33.4 $1.21 Million - $1.37 Million
41,148 Added 12.95%
358,905 $11.3 Million
Q3 2021

Nov 15, 2021
SELL
$29.03 - $32.09 $1.94 Million - $2.15 Million
-66,949 Reduced 17.4%
317,757 $9.64 Million
Q2 2021

Aug 13, 2021
BUY
$30.78 - $33.02 $1.25 Million - $1.34 Million
40,614 Added 11.8%
384,706 $12 Million
Q1 2021

May 13, 2021
SELL
$27.69 - $33.76 $1.1 Million - $1.34 Million
-39,664 Reduced 10.34%
344,092 $11 Million
Q4 2020

Feb 16, 2021
BUY
$22.35 - $28.87 $868,677 - $1.12 Million
38,867 Added 11.27%
383,756 $10.8 Million
Q3 2020

Nov 13, 2020
SELL
$21.25 - $23.99 $955,910 - $1.08 Million
-44,984 Reduced 11.54%
344,889 $7.89 Million
Q2 2020

Aug 14, 2020
SELL
$13.88 - $21.67 $132,290 - $206,536
-9,531 Reduced 2.39%
389,873 $8.23 Million
Q1 2020

Jun 02, 2020
BUY
$10.0 - $22.65 $18,870 - $42,740
1,887 Added 0.47%
399,404 $6.66 Million
Q4 2019

Feb 14, 2020
BUY
$19.99 - $21.4 $750,864 - $803,826
37,562 Added 10.44%
397,517 $8.41 Million
Q3 2019

Nov 14, 2019
SELL
$19.76 - $21.05 $1.11 Million - $1.18 Million
-55,968 Reduced 13.46%
359,955 $7.25 Million
Q2 2019

Aug 14, 2019
BUY
$18.4 - $20.84 $31,887 - $36,115
1,733 Added 0.42%
415,923 $8.38 Million
Q1 2019

May 15, 2019
BUY
$16.8 - $20.34 $455,212 - $551,132
27,096 Added 7.0%
414,190 $8.43 Million
Q4 2018

Feb 14, 2019
SELL
$16.18 - $21.91 $562,222 - $761,328
-34,748 Reduced 8.24%
387,094 $6.35 Million
Q3 2018

Nov 14, 2018
BUY
$21.58 - $22.9 $528,192 - $560,500
24,476 Added 6.16%
421,842 $9.16 Million
Q2 2018

Aug 14, 2018
SELL
$19.47 - $22.19 $94,273 - $107,443
-4,842 Reduced 1.2%
397,366 $8.57 Million
Q1 2018

May 15, 2018
SELL
$18.46 - $20.84 $155,525 - $175,577
-8,425 Reduced 2.05%
402,208 $7.92 Million
Q4 2017

Feb 14, 2018
BUY
$19.92 - $20.87 $995,183 - $1.04 Million
49,959 Added 13.85%
410,633 $8.24 Million
Q3 2017

Nov 14, 2017
BUY
$19.49 - $20.69 $7.03 Million - $7.46 Million
360,674
360,674 $7.44 Million

Others Institutions Holding CCD

# of Institutions
72
Shares Held
4.44M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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
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