Israel Englander Calamos Dynamic Convertible & Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$19.76 - $21.05 $196,651 - $209,489	-9,952 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$18.4 - $20.84 $158,700 - $179,745	-8,625 Reduced 46.43%	9,952 $200,000
Q2 2019 Aug 14, 2019	BUY	$18.4 - $20.84 $341,816 - $387,144	18,577 New	18,577 $26.8 Million
Q1 2018 May 15, 2018	SELL	$18.46 - $20.84 $220,357 - $248,767	-11,937 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.92 - $20.87 $237,785 - $249,125	11,937	11,937 $240,000

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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