Liberty Wealth Management LLC Calamos Dynamic Convertible & Income Fund Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$29.4 - $33.4 $21,462 - $24,382	-730 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.03 - $32.09 $406 - $449	14 Added 1.96%	730 $22,000
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.02 $665,032 - $713,430	-21,606 Reduced 96.79%	716 $22,000
Q2 2021 Aug 13, 2021	BUY	$30.78 - $33.02 $665,709 - $714,156	21,628 Added 3116.43%	22,322 $716,000
Q4 2020 Feb 09, 2021	SELL	$22.35 - $28.87 $18,483 - $23,875	-827 Reduced 54.37%	694 $20,000
Q3 2020 Nov 05, 2020	BUY	$21.25 - $23.99 $701 - $791	33 Added 2.22%	1,521 $35,000
Q2 2020 Aug 04, 2020	BUY	$13.88 - $21.67 $541 - $845	39 Added 2.69%	1,488 $31,000
Q1 2020 Apr 27, 2020	SELL	$10.0 - $22.65 $1,750 - $3,963	-175 Reduced 10.78%	1,449 $24,000
Q4 2019 Feb 05, 2020	BUY	$19.99 - $21.4 $759 - $813	38 Added 2.4%	1,624 $34,000
Q3 2019 Oct 30, 2019	BUY	$19.76 - $21.05 $770 - $820	39 Added 2.52%	1,586 $32,000
Q2 2019 Jul 30, 2019	BUY	$18.4 - $20.84 $699 - $791	38 Added 2.52%	1,547 $31,000
Q1 2019 Apr 18, 2019	BUY	$16.8 - $20.34 $3,948 - $4,779	235 Added 18.45%	1,509 $30,000
Q4 2018 Mar 26, 2019	BUY	$16.18 - $21.91 $20,613 - $27,913	1,274 New	1,274 $20,000

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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