National Asset Management, Inc. Calamos Dynamic Convertible & Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$29.03 - $32.09 $226,201 - $250,045	-7,792 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$30.78 - $33.02 $71,071 - $76,243	-2,309 Reduced 22.86%	7,792 $243,000
Q1 2021 May 13, 2021	BUY	$27.69 - $33.76 $41,091 - $50,099	1,484 Added 17.22%	10,101 $324,000
Q4 2020 Feb 04, 2021	SELL	$22.35 - $28.87 $96,641 - $124,833	-4,324 Reduced 33.41%	8,617 $243,000
Q3 2020 Nov 09, 2020	BUY	$21.25 - $23.99 $274,996 - $310,454	12,941 New	12,941 $291,000

Others Institutions Holding CCD

# of Institutions

73

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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