International Assets Investment Management, LLC Calamos Dynamic Convertible & Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 113,309 shares of CCD stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
113,309Holding current value
$2.76 Million% of portfolio
0.01%Shares
3 transactions
Others Institutions Holding CCD
# of Institutions
72Shares Held
4.44MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA952KShares$23.2 Million0.01% of portfolio
-
D.A. Davidson & Co.554KShares$13.5 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL325KShares$7.92 Million0.06% of portfolio
-
Morgan Stanley New York, NY295KShares$7.19 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.65 Million0.0% 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...