A detailed history of Kestra Advisory Services, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,665 shares of CCD stock, worth $386,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,665
Previous 16,856 7.07%
Holding current value
$386,142
Previous $378,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$21.98 - $25.4 $26,178 - $30,251
-1,191 Reduced 7.07%
15,665 $397,000
Q2 2024

Aug 14, 2024

BUY
$20.73 - $23.15 $30,701 - $34,285
1,481 Added 9.63%
16,856 $378,000
Q1 2024

May 15, 2024

BUY
$19.15 - $22.76 $48,085 - $57,150
2,511 Added 19.52%
15,375 $335,000
Q4 2023

Feb 14, 2024

BUY
$17.06 - $20.45 $3,821 - $4,580
224 Added 1.77%
12,864 $254,000
Q3 2023

Nov 09, 2023

SELL
$18.63 - $21.95 $19,077 - $22,476
-1,024 Reduced 7.49%
12,640 $235,000
Q2 2023

Aug 11, 2023

SELL
$20.87 - $24.12 $6,386 - $7,380
-306 Reduced 2.19%
13,664 $297,000
Q1 2023

May 12, 2023

BUY
$20.35 - $23.79 $5,291 - $6,185
260 Added 1.9%
13,970 $297,000
Q4 2022

Jan 31, 2023

SELL
$20.2 - $22.97 $3,252 - $3,698
-161 Reduced 1.16%
13,710 $280,000
Q3 2022

Nov 01, 2022

SELL
$20.03 - $24.9 $5,908 - $7,345
-295 Reduced 2.08%
13,871 $278 Million
Q2 2022

Aug 12, 2022

BUY
$20.08 - $26.55 $4,899 - $6,478
244 Added 1.75%
14,166 $304,000
Q1 2022

Apr 26, 2022

SELL
$23.27 - $31.39 $34,532 - $46,582
-1,484 Reduced 9.63%
13,922 $357,000
Q4 2021

Jan 20, 2022

SELL
$29.4 - $33.4 $11,172 - $12,692
-380 Reduced 2.41%
15,406 $485,000
Q3 2021

Oct 19, 2021

BUY
$29.03 - $32.09 $34,516 - $38,155
1,189 Added 8.15%
15,786 $480,000
Q2 2021

Jul 28, 2021

BUY
$30.78 - $33.02 $81,720 - $87,668
2,655 Added 22.23%
14,597 $454,000
Q1 2021

May 10, 2021

BUY
$27.69 - $33.76 $79,221 - $96,587
2,861 Added 31.51%
11,942 $381,000
Q4 2020

Jan 20, 2021

SELL
$22.35 - $28.87 $37,369 - $48,270
-1,672 Reduced 15.55%
9,081 $257 Million
Q3 2020

Nov 12, 2020

BUY
$21.25 - $23.99 $228,501 - $257,964
10,753 New
10,753 $246 Million

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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