A detailed history of Northwestern Mutual Wealth Management CO transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,427 shares of CCD stock, worth $109,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,427
Holding current value
$109,125
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$21.98 - $25.4 $97,305 - $112,445
4,427 New
4,427 $112,000
Q1 2024

May 15, 2024

BUY
$19.15 - $22.76 $28,724 - $34,140
1,500 New
1,500 $32,000
Q3 2023

Nov 14, 2023

BUY
$18.63 - $21.95 $3,726 - $4,390
200 New
200 $3,000
Q4 2022

Feb 21, 2023

SELL
$20.2 - $22.97 $41,612 - $47,318
-2,060 Reduced 80.44%
501 $10,000
Q3 2022

Nov 14, 2022

SELL
$20.03 - $24.9 $8,632 - $10,731
-431 Reduced 14.41%
2,561 $52,000
Q1 2022

May 09, 2022

SELL
$23.27 - $31.39 $22,432 - $30,259
-964 Reduced 24.37%
2,992 $76,000
Q4 2021

Feb 03, 2022

BUY
$29.4 - $33.4 $2,793 - $3,173
95 Added 2.46%
3,956 $124,000
Q2 2021

Aug 13, 2021

BUY
$30.78 - $33.02 $10,249 - $10,995
333 Added 9.44%
3,861 $121,000
Q1 2021

May 14, 2021

BUY
$27.69 - $33.76 $40,953 - $49,931
1,479 Added 72.18%
3,528 $112,000
Q4 2020

Feb 12, 2021

BUY
$22.35 - $28.87 $21,523 - $27,801
963 Added 88.67%
2,049 $58,000
Q3 2020

Nov 13, 2020

BUY
$21.25 - $23.99 $23,077 - $26,053
1,086 New
1,086 $25,000
Q1 2019

May 10, 2019

SELL
$16.8 - $20.34 $9,408 - $11,390
-560 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$21.58 - $22.9 $12,084 - $12,824
560 New
560 $12,000

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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