A detailed history of Kestra Private Wealth Services, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,355 shares of CCD stock, worth $438,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,355
Previous 18,805 2.39%
Holding current value
$438,317
Previous $421,000 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.98 - $25.4 $9,891 - $11,430
-450 Reduced 2.39%
18,355 $466,000
Q1 2024

May 02, 2024

BUY
$19.15 - $22.76 $5,745 - $6,828
300 Added 1.62%
18,805 $409,000
Q4 2023

Feb 05, 2024

BUY
$17.06 - $20.45 $2,337 - $2,801
137 Added 0.75%
18,505 $366,000
Q3 2023

Nov 07, 2023

BUY
$18.63 - $21.95 $29,994 - $35,339
1,610 Added 9.61%
18,368 $342,000
Q2 2023

Aug 08, 2023

BUY
$20.87 - $24.12 $2,838 - $3,280
136 Added 0.82%
16,758 $364,000
Q1 2023

May 12, 2023

BUY
$20.35 - $23.79 $12,942 - $15,130
636 Added 3.98%
16,622 $354,000
Q4 2022

Jan 31, 2023

BUY
$20.2 - $22.97 $322,917 - $367,198
15,986 New
15,986 $327,000

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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