A detailed history of Integrated Wealth Concepts LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,535 shares of CCD stock, worth $251,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,535
Previous 11,266 6.49%
Holding current value
$251,681
Previous $252,000 5.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.98 - $25.4 $16,067 - $18,567
-731 Reduced 6.49%
10,535 $267,000
Q2 2024

Aug 14, 2024

BUY
$20.73 - $23.15 $40,962 - $45,744
1,976 Added 21.27%
11,266 $252,000
Q1 2024

May 15, 2024

BUY
$19.15 - $22.76 $177,903 - $211,440
9,290 New
9,290 $202,000

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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