Landscape Capital Management, L.L.C. Calamos Dynamic Convertible & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$17.06 - $20.45 $578,589 - $693,561	33,915 Added 249.32%	47,518 $939,000
Q3 2023 Nov 08, 2023	BUY	$18.63 - $21.95 $253,423 - $298,585	13,603 New	13,603 $253,000
Q1 2021 May 11, 2021	SELL	$27.69 - $33.76 $536,715 - $654,370	-19,383 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.35 - $28.87 $439,110 - $567,208	-19,647 Reduced 50.34%	19,383 $546,000
Q3 2020 Nov 10, 2020	BUY	$21.25 - $23.99 $160,628 - $181,340	7,559 Added 24.02%	39,030 $893,000
Q2 2020 Aug 13, 2020	BUY	$13.88 - $21.67 $256,891 - $401,068	18,508 Added 142.78%	31,471 $664,000
Q1 2020 May 13, 2020	BUY	$10.0 - $22.65 $129,630 - $293,611	12,963 New	12,963 $216,000

Others Institutions Holding CCD

# of Institutions

73

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

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...

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