Guggenheim Capital LLC Calamos Dynamic Convertible & Income Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 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 348,582 shares of CCD stock, worth $7.82 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
348,582
Previous 348,757
0.05%
Holding current value
$7.82 Million
Previous $6.9 Million
10.16%
% of portfolio
0.05%
Previous 0.05%
Shares
27 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
-
D.A. Davidson & Co.519KShares$11.6 Million0.1% 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...