A detailed history of Harbour Investments, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,090 shares of CCD stock, worth $27,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,090
Previous 5,533 80.3%
Holding current value
$27,304
Previous $124,000 78.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$21.98 - $25.4 $97,657 - $112,852
-4,443 Reduced 80.3%
1,090 $27,000
Q2 2024

Jul 26, 2024

BUY
$20.73 - $23.15 $1,948 - $2,176
94 Added 1.73%
5,533 $124,000
Q1 2024

Jul 22, 2024

BUY
$19.15 - $22.76 $23,688 - $28,154
1,237 Added 29.44%
5,439 $118,000
Q4 2023

Feb 16, 2024

BUY
$17.06 - $20.45 $1,040 - $1,247
61 Added 1.47%
4,202 $83,000
Q3 2023

Nov 15, 2023

BUY
$18.63 - $21.95 $5,738 - $6,760
308 Added 8.04%
4,141 $77,000
Q2 2023

Aug 14, 2023

BUY
$20.87 - $24.12 $980 - $1,133
47 Added 1.24%
3,833 $83,000
Q1 2023

May 15, 2023

BUY
$20.35 - $23.79 $752 - $880
37 Added 0.99%
3,786 $80,000
Q4 2022

Feb 15, 2023

BUY
$20.2 - $22.97 $585 - $666
29 Added 0.78%
3,749 $76,000
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $68,272 - $90,270
3,400 Added 1062.5%
3,720 $80,000
Q4 2021

Feb 16, 2022

SELL
$29.4 - $33.4 $111,749 - $126,953
-3,801 Reduced 92.23%
320 $10,000
Q3 2021

Nov 15, 2021

BUY
$29.03 - $32.09 $9,492 - $10,493
327 Added 8.62%
4,121 $125,000
Q2 2021

Aug 16, 2021

BUY
$30.78 - $33.02 $523 - $561
17 Added 0.45%
3,794 $118,000
Q1 2021

Aug 17, 2021

BUY
$27.69 - $33.76 $104,585 - $127,511
3,777 New
3,777 $121,000

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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