Mml Investors Services, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.4 - $33.4 $199,684 - $226,852	-6,792 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.03 - $32.09 $2,322 - $2,567	80 Added 1.19%	6,792 $207,000
Q2 2021 Aug 13, 2021	BUY	$30.78 - $33.02 $2,370 - $2,542	77 Added 1.16%	6,712 $209,000
Q1 2021 May 14, 2021	BUY	$27.69 - $33.76 $183,723 - $223,997	6,635 New	6,635 $212,000
Q1 2020 May 14, 2020	SELL	$10.0 - $22.65 $500,650 - $1.13 Million	-50,065 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.99 - $21.4 $8,015 - $8,581	401 Added 0.81%	50,065 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$19.76 - $21.05 $80,838 - $86,115	4,091 Added 8.98%	49,664 $1 Million
Q2 2019 Aug 13, 2019	BUY	$18.4 - $20.84 $12,125 - $13,733	659 Added 1.47%	45,573 $918,000
Q1 2019 May 10, 2019	BUY	$16.8 - $20.34 $571,435 - $691,844	34,014 Added 312.06%	44,914 $914,000
Q4 2018 Feb 14, 2019	SELL	$16.18 - $21.91 $828,852 - $1.12 Million	-51,227 Reduced 82.46%	10,900 $179,000
Q3 2018 Nov 07, 2018	BUY	$21.58 - $22.9 $25,788 - $27,365	1,195 Added 1.96%	62,127 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$19.47 - $22.19 $825,177 - $940,456	42,382 Added 228.47%	60,932 $1.31 Million
Q1 2018 May 11, 2018	SELL	$18.46 - $20.84 $147,993 - $167,074	-8,017 Reduced 30.18%	18,550 $365,000
Q4 2017 Feb 13, 2018	BUY	$19.92 - $20.87 $4,482 - $4,695	225 Added 0.85%	26,567 $533,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $20.69 $513,405 - $545,015	26,342	26,342 $543,000

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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