A detailed history of Mercer Global Advisors Inc transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 27,187 shares of CCD stock, worth $666,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,187
Previous 27,637 1.63%
Holding current value
$666,353
Previous $620,000 11.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 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 1.63%
27,187 $690,000
Q2 2024

Aug 12, 2024

BUY
$20.73 - $23.15 $2,383 - $2,662
115 Added 0.42%
27,637 $620,000
Q1 2024

May 15, 2024

BUY
$19.15 - $22.76 $285,086 - $338,828
14,887 Added 117.82%
27,522 $600,000
Q3 2023

Nov 13, 2023

SELL
$18.63 - $21.95 $15,462 - $18,218
-830 Reduced 6.16%
12,635 $236,000
Q1 2023

May 15, 2023

SELL
$20.35 - $23.79 $20,370 - $23,813
-1,001 Reduced 6.92%
13,465 $286,000
Q4 2022

Feb 08, 2023

SELL
$20.2 - $22.97 $11,716 - $13,322
-580 Reduced 3.85%
14,466 $296,000
Q3 2022

Nov 15, 2022

SELL
$20.03 - $24.9 $20,030 - $24,900
-1,000 Reduced 6.23%
15,046 $301,000
Q1 2022

May 10, 2022

SELL
$23.27 - $31.39 $104,249 - $140,627
-4,480 Reduced 21.83%
16,046 $412,000
Q4 2021

Feb 04, 2022

SELL
$29.4 - $33.4 $92,610 - $105,210
-3,150 Reduced 13.3%
20,526 $646,000
Q2 2021

Aug 10, 2021

SELL
$30.78 - $33.02 $63,406 - $68,021
-2,060 Reduced 8.0%
23,676 $738,000
Q1 2021

May 11, 2021

BUY
$27.69 - $33.76 $712,629 - $868,847
25,736 New
25,736 $823,000

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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