Oppenheimer & CO Inc Calamos Dynamic Convertible & Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,507 shares of CCD stock, worth $733,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,507
Previous 33,575 9.14%
Holding current value
$733,083
Previous $753,000 2.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$21.98 - $25.4 $67,434 - $77,927
-3,068 Reduced 9.14%
30,507 $774,000
Q2 2024

Aug 07, 2024
BUY
$20.73 - $23.15 $40,050 - $44,725
1,932 Added 6.11%
33,575 $753,000
Q1 2024

May 06, 2024
BUY
$19.15 - $22.76 $842 - $1,001
44 Added 0.14%
31,643 $689,000
Q4 2023

Feb 13, 2024
BUY
$17.06 - $20.45 $93,625 - $112,229
5,488 Added 21.02%
31,599 $625,000
Q3 2023

Nov 07, 2023
BUY
$18.63 - $21.95 $92,181 - $108,608
4,948 Added 23.38%
26,111 $486,000
Q2 2023

Aug 02, 2023
BUY
$20.87 - $24.12 $224,143 - $259,048
10,740 Added 103.04%
21,163 $460,000
Q1 2023

May 10, 2023
BUY
$20.35 - $23.79 $212,108 - $247,963
10,423 New
10,423 $222,000
Q1 2022

May 12, 2022
SELL
$23.27 - $31.39 $183,972 - $248,169
-7,906 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$29.4 - $33.4 $205 - $233
-7 Reduced 0.09%
7,906 $249,000
Q3 2021

Nov 12, 2021
SELL
$29.03 - $32.09 $209,538 - $231,625
-7,218 Reduced 47.7%
7,913 $241,000
Q2 2021

Aug 03, 2021
BUY
$30.78 - $33.02 $67,100 - $71,983
2,180 Added 16.83%
15,131 $472,000
Q1 2021

May 10, 2021
BUY
$27.69 - $33.76 $116,962 - $142,602
4,224 Added 48.4%
12,951 $414,000
Q4 2020

Feb 11, 2021
BUY
$22.35 - $28.87 $195,048 - $251,948
8,727 New
8,727 $246,000
Q2 2020

Aug 11, 2020
SELL
$13.88 - $21.67 $476,097 - $743,302
-34,301 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$10.0 - $22.65 $45,120 - $102,196
4,512 Added 15.15%
34,301 $572,000
Q4 2019

Feb 07, 2020
BUY
$19.99 - $21.4 $52,493 - $56,196
2,626 Added 9.67%
29,789 $630,000
Q3 2019

Oct 31, 2019
BUY
$19.76 - $21.05 $11,539 - $12,293
584 Added 2.2%
27,163 $548,000
Q2 2019

Aug 09, 2019
BUY
$18.4 - $20.84 $8,059 - $9,127
438 Added 1.68%
26,579 $535,000
Q1 2019

Apr 24, 2019
BUY
$16.8 - $20.34 $74,373 - $90,045
4,427 Added 20.39%
26,141 $532,000
Q4 2018

Jan 29, 2019
BUY
$16.18 - $21.91 $14,998 - $20,310
927 Added 4.46%
21,714 $356,000
Q3 2018

Oct 26, 2018
SELL
$21.58 - $22.9 $13,487 - $14,312
-625 Reduced 2.92%
20,787 $452,000
Q2 2018

Aug 10, 2018
SELL
$19.47 - $22.19 $7,768 - $8,853
-399 Reduced 1.83%
21,412 $462,000
Q1 2018

May 01, 2018
BUY
$18.46 - $20.84 $9,045 - $10,211
490 Added 2.3%
21,811 $429,000
Q4 2017

Feb 07, 2018
SELL
$19.92 - $20.87 $286,728 - $300,402
-14,394 Reduced 40.3%
21,321 $428,000
Q3 2017

Nov 09, 2017
BUY
$19.49 - $20.69 $696,085 - $738,943
35,715
35,715 $736,000

Others Institutions Holding CCD

# of Institutions
73
Shares Held
4.44M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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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