A detailed history of Mutual Advisors, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 111,553 shares of CCD stock, worth $2.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
111,553
Previous 110,192 1.24%
Holding current value
$2.67 Million
Previous $2.47 Million 14.6%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024

BUY
$21.98 - $25.4 $29,914 - $34,569
1,361 Added 1.24%
111,553 $2.83 Million
Q2 2024

Jul 30, 2024

SELL
$20.73 - $23.15 $8,478 - $9,468
-409 Reduced 0.37%
110,192 $2.47 Million
Q1 2024

May 02, 2024

BUY
$19.15 - $22.76 $7,506 - $8,921
392 Added 0.36%
110,601 $2.41 Million
Q4 2023

Jan 12, 2024

BUY
$17.06 - $20.45 $93,761 - $112,393
5,496 Added 5.25%
110,209 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$18.63 - $21.95 $51,865 - $61,108
2,784 Added 2.73%
104,713 $1.95 Million
Q2 2023

Jul 31, 2023

BUY
$20.87 - $24.12 $117,352 - $135,626
5,623 Added 5.84%
101,929 $2.22 Million
Q1 2023

Apr 11, 2023

BUY
$20.35 - $23.79 $198,758 - $232,356
9,767 Added 11.29%
96,306 $2.05 Million
Q4 2022

Jan 12, 2023

BUY
$20.2 - $22.97 $33,572 - $38,176
1,662 Added 1.96%
86,539 $0
Q3 2022

Nov 03, 2022

BUY
$20.03 - $24.9 $125,688 - $156,247
6,275 Added 7.98%
84,877 $1.7 Million
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $133,813 - $176,929
6,664 Added 9.26%
78,602 $1.69 Million
Q1 2022

May 09, 2022

BUY
$23.27 - $31.39 $300,276 - $405,056
12,904 Added 21.86%
71,938 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$29.4 - $33.4 $114,248 - $129,792
3,886 Added 7.05%
59,034 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$29.03 - $32.09 $295,177 - $326,291
10,168 Added 22.61%
55,148 $1.68 Million
Q2 2021

Aug 12, 2021

BUY
$30.78 - $33.02 $157,131 - $168,567
5,105 Added 12.8%
44,980 $1.4 Million
Q1 2021

May 13, 2021

SELL
$27.69 - $33.76 $57,207 - $69,748
-2,066 Reduced 4.93%
39,875 $1.28 Million
Q4 2020

Feb 11, 2021

SELL
$22.35 - $28.87 $3,330 - $4,301
-149 Reduced 0.35%
41,941 $1.18 Million
Q3 2020

Nov 13, 2020

BUY
$21.25 - $23.99 $24,140 - $27,252
1,136 Added 2.77%
42,090 $963,000
Q2 2020

Aug 05, 2020

BUY
$13.88 - $21.67 $73,855 - $115,306
5,321 Added 14.93%
40,954 $864,000
Q1 2020

May 13, 2020

BUY
$10.0 - $22.65 $21,780 - $49,331
2,178 Added 6.51%
35,633 $594,000
Q4 2019

Feb 11, 2020

BUY
$19.99 - $21.4 $668,765 - $715,937
33,455 New
33,455 $708,000

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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