Larson Financial Group LLC Calamos Dynamic Convertible & Income Fund Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 08, 2020	SELL	$21.25 - $23.99 $4,653 - $5,253	-219 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$13.88 - $21.67 $83 - $130	6 Added 2.82%	219 $5,000
Q1 2020 Apr 09, 2020	BUY	$10.0 - $22.65 $60 - $135	6 Added 2.9%	213 $4,000
Q4 2019 Jan 10, 2020	BUY	$19.99 - $21.4 $99 - $107	5 Added 2.48%	207 $4,000
Q3 2019 Oct 11, 2019	BUY	$19.76 - $21.05 $98 - $105	5 Added 2.54%	202 $4,000
Q2 2019 Jul 16, 2019	BUY	$18.4 - $20.84 $92 - $104	5 Added 2.6%	197 $4,000
Q1 2019 Apr 05, 2019	BUY	$16.8 - $20.34 $84 - $101	5 Added 2.67%	192 $4,000
Q4 2018 Feb 07, 2019	BUY	$16.18 - $21.91 $3,025 - $4,097	187 New	187 $3,000

Others Institutions Holding CCD

# of Institutions

72

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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