Jones Financial Companies Lllp Calamos Dynamic Convertible & Income Fund Transaction History
Jones Financial Companies Lllp
- $105 Billion
- Q4 2024
A detailed history of Jones Financial Companies Lllp transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 454 shares of CCD stock, worth $10,269. This represents 0.0% of its overall portfolio holdings.
Number of Shares
454
Previous 263
72.62%
Holding current value
$10,269
Previous $6,000
83.33%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CCD
# of Institutions
75Shares Held
4.37MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA950KShares$21.5 Million0.01% of portfolio
-
D.A. Davidson & Co.569KShares$12.9 Million0.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL340KShares$7.7 Million0.07% of portfolio
-
Morgan Stanley New York, NY288KShares$6.51 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC284KShares$6.41 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...