A detailed history of Janney Montgomery Scott LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,004 shares of CCD stock, worth $588,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,004
Previous 24,804 3.23%
Holding current value
$588,338
Previous $557,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$21.98 - $25.4 $17,584 - $20,320
-800 Reduced 3.23%
24,004 $610,000
Q2 2024

Jul 25, 2024

SELL
$20.73 - $23.15 $10,054 - $11,227
-485 Reduced 1.92%
24,804 $557,000
Q1 2024

May 01, 2024

BUY
$19.15 - $22.76 $13,883 - $16,501
725 Added 2.95%
25,289 $551,000
Q2 2023

Jul 26, 2023

SELL
$20.87 - $24.12 $8,348 - $9,648
-400 Reduced 1.6%
24,564 $534,000
Q1 2023

Apr 28, 2023

SELL
$20.35 - $23.79 $57,732 - $67,492
-2,837 Reduced 10.2%
24,964 $532,000
Q4 2022

Feb 01, 2023

SELL
$20.2 - $22.97 $234,380 - $266,520
-11,603 Reduced 29.45%
27,801 $570,000
Q3 2022

Oct 25, 2022

SELL
$20.03 - $24.9 $37,716 - $46,886
-1,883 Reduced 4.56%
39,404 $789,000
Q2 2022

Aug 03, 2022

SELL
$20.08 - $26.55 $17,570 - $23,231
-875 Reduced 2.08%
41,287 $889,000
Q1 2022

May 04, 2022

SELL
$23.27 - $31.39 $39,628 - $53,457
-1,703 Reduced 3.88%
42,162 $1.08 Million
Q4 2021

Jan 27, 2022

SELL
$29.4 - $33.4 $8,261 - $9,385
-281 Reduced 0.64%
43,865 $1.38 Million
Q3 2021

Oct 29, 2021

BUY
$29.03 - $32.09 $361,742 - $399,873
12,461 Added 39.33%
44,146 $1.34 Million
Q1 2021

Apr 27, 2021

BUY
$27.69 - $33.76 $166,444 - $202,931
6,011 Added 23.41%
31,685 $1.01 Million
Q4 2020

Jan 25, 2021

BUY
$22.35 - $28.87 $573,813 - $741,208
25,674 New
25,674 $723,000

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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