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 $8.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
325,423
Previous 356,797 8.79%
Holding current value
$8.07 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

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
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