Morgan Stanley Calamos Dynamic Convertible & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 295,331 shares of CCD stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,331

Previous 283,219 4.28%

Holding current value

$7.28 Million

Previous $6.36 Million 18.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.98 - $25.4 $266,221 - $307,644	12,112 Added 4.28%	295,331 $7.5 Million
Q2 2024 Oct 17, 2024	SELL	$20.73 - $23.15 $375,503 - $419,339	-18,114 Reduced 6.01%	283,219 $6.36 Million
Q2 2024 Aug 14, 2024	SELL	$20.73 - $23.15 $375,503 - $419,339	-18,114 Reduced 6.01%	283,219 $6.36 Million
Q1 2024 Oct 17, 2024	BUY	$19.15 - $22.76 $346,883 - $412,274	18,114 Added 6.4%	301,333 $6.57 Million
Q1 2024 Aug 16, 2024	SELL	$19.15 - $22.76 $320,819 - $381,298	-16,753 Reduced 5.27%	301,333 $6.57 Million
Q1 2024 May 15, 2024	SELL	$19.15 - $22.76 $320,819 - $381,298	-16,753 Reduced 5.27%	301,333 $6.57 Million
Q4 2023 Aug 16, 2024	BUY	$17.06 - $20.45 $594,831 - $713,030	34,867 Added 12.31%	318,086 $6.29 Million
Q4 2023 Feb 13, 2024	BUY	$17.06 - $20.45 $27,261 - $32,679	1,598 Added 0.5%	318,086 $6.29 Million
Q3 2023 Nov 15, 2023	BUY	$18.63 - $21.95 $670,381 - $789,848	35,984 Added 12.83%	316,488 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.87 - $24.12 $424,015 - $490,046	20,317 Added 7.81%	280,504 $6.1 Million
Q1 2023 May 15, 2023	BUY	$20.35 - $23.79 $720,491 - $842,284	35,405 Added 15.75%	260,187 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$20.2 - $22.97 $87,163 - $99,115	-4,315 Reduced 1.88%	224,782 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$20.03 - $24.9 $315,152 - $391,776	15,734 Added 7.37%	229,097 $4.59 Million
Q2 2022 Oct 27, 2022	BUY	$20.08 - $26.55 $493,285 - $652,227	24,566 Added 13.01%	213,363 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$20.08 - $26.55 $493,285 - $652,227	24,566 Added 13.01%	213,363 $4.58 Million
Q1 2022 Oct 27, 2022	SELL	$23.27 - $31.39 $571,650 - $771,126	-24,566 Reduced 11.51%	188,797 $4.84 Million
Q1 2022 May 13, 2022	SELL	$23.27 - $31.39 $392,402 - $529,329	-16,863 Reduced 8.2%	188,797 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $33.4 $355,622 - $404,006	12,096 Added 6.25%	205,660 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $32.09 $5.62 Million - $6.21 Million	193,564 New	193,564 $5.89 Million

Others Institutions Holding CCD

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

View Full List

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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