Lpl Financial LLC Calamos Dynamic Convertible & Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 162,539 shares of CCD stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,539
Previous 135,076 20.33%
Holding current value
$4.06 Million
Previous $3.03 Million 36.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$21.98 - $25.4 $603,636 - $697,560
27,463 Added 20.33%
162,539 $4.13 Million
Q2 2024

Aug 07, 2024
BUY
$20.73 - $23.15 $121,705 - $135,913
5,871 Added 4.54%
135,076 $3.03 Million
Q1 2024

May 10, 2024
BUY
$19.15 - $22.76 $41,153 - $48,911
2,149 Added 1.69%
129,205 $2.82 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $20.45 $91,765 - $110,000
-5,379 Reduced 4.06%
127,056 $2.51 Million
Q3 2023

Nov 13, 2023
SELL
$18.63 - $21.95 $36,179 - $42,626
-1,942 Reduced 1.45%
132,435 $2.47 Million
Q2 2023

Jul 31, 2023
SELL
$20.87 - $24.12 $267,052 - $308,639
-12,796 Reduced 8.69%
134,377 $2.92 Million
Q1 2023

May 10, 2023
BUY
$20.35 - $23.79 $14,855 - $17,366
730 Added 0.5%
147,173 $3.13 Million
Q4 2022

Feb 07, 2023
SELL
$20.2 - $22.97 $80,456 - $91,489
-3,983 Reduced 2.65%
146,443 $3 Million
Q3 2022

Nov 14, 2022
BUY
$20.03 - $24.9 $258,166 - $320,936
12,889 Added 9.37%
150,426 $3.01 Million
Q2 2022

Aug 12, 2022
BUY
$20.08 - $26.55 $489,249 - $646,890
24,365 Added 21.53%
137,537 $2.95 Million
Q1 2022

May 16, 2022
SELL
$23.27 - $31.39 $29,901 - $40,336
-1,285 Reduced 1.12%
113,172 $2.9 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $33.4 $175,929 - $199,865
5,984 Added 5.52%
114,457 $3.6 Million
Q3 2021

Nov 15, 2021
BUY
$29.03 - $32.09 $385,895 - $426,572
13,293 Added 13.97%
108,473 $3.3 Million
Q2 2021

Aug 13, 2021
BUY
$30.78 - $33.02 $383,518 - $411,429
12,460 Added 15.06%
95,180 $2.97 Million
Q1 2021

May 14, 2021
BUY
$27.69 - $33.76 $400,618 - $488,439
14,468 Added 21.2%
82,720 $2.65 Million
Q4 2020

Feb 12, 2021
BUY
$22.35 - $28.87 $158,372 - $204,572
7,086 Added 11.58%
68,252 $1.92 Million
Q3 2020

Nov 09, 2020
BUY
$21.25 - $23.99 $36,082 - $40,735
1,698 Added 2.86%
61,166 $1.4 Million
Q2 2020

Aug 13, 2020
BUY
$13.88 - $21.67 $32,395 - $50,577
2,334 Added 4.09%
59,468 $1.26 Million
Q1 2020

May 14, 2020
BUY
$10.0 - $22.65 $60,910 - $137,961
6,091 Added 11.93%
57,134 $952,000
Q4 2019

Feb 14, 2020
BUY
$19.99 - $21.4 $529,075 - $566,393
26,467 Added 107.69%
51,043 $1.08 Million
Q3 2019

Nov 13, 2019
SELL
$19.76 - $21.05 $85,896 - $91,504
-4,347 Reduced 15.03%
24,576 $496,000
Q2 2019

Aug 09, 2019
SELL
$18.4 - $20.84 $9,292 - $10,524
-505 Reduced 1.72%
28,923 $583,000
Q1 2019

May 08, 2019
SELL
$16.8 - $20.34 $35,313 - $42,754
-2,102 Reduced 6.67%
29,428 $599,000
Q4 2018

Feb 07, 2019
SELL
$16.18 - $21.91 $258,540 - $350,099
-15,979 Reduced 33.63%
31,530 $517,000
Q3 2018

Nov 14, 2018
BUY
$21.58 - $22.9 $93,592 - $99,317
4,337 Added 10.05%
47,509 $1.03 Million
Q2 2018

Aug 14, 2018
BUY
$19.47 - $22.19 $55,100 - $62,797
2,830 Added 7.02%
43,172 $931,000
Q1 2018

May 15, 2018
BUY
$18.46 - $20.84 $458,287 - $517,373
24,826 Added 160.0%
40,342 $793,000
Q4 2017

Feb 14, 2018
BUY
$19.92 - $20.87 $5,796 - $6,073
291 Added 1.91%
15,516 $311,000
Q3 2017

Nov 14, 2017
BUY
$19.49 - $20.69 $296,735 - $315,005
15,225
15,225 $314,000

Others Institutions Holding CCD

# of Institutions
73
Shares Held
4.44M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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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