A detailed history of Paragon Wealth Strategies, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 18,311 shares of CCD stock, worth $428,111. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,311
Previous 18,188 0.68%
Holding current value
$428,111
Previous $339,000 6.78%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024

BUY
$17.06 - $20.45 $2,098 - $2,515
123 Added 0.68%
18,311 $362,000
Q3 2023

Oct 16, 2023

BUY
$18.63 - $21.95 $2,123 - $2,502
114 Added 0.63%
18,188 $339,000
Q2 2023

Jul 26, 2023

BUY
$20.87 - $24.12 $2,128 - $2,460
102 Added 0.57%
18,074 $392,000
Q1 2023

Apr 26, 2023

BUY
$20.35 - $23.79 $2,218 - $2,593
109 Added 0.61%
17,972 $382,000
Q4 2022

Jan 27, 2023

BUY
$20.2 - $22.97 $2,201 - $2,503
109 Added 0.61%
17,863 $366,000
Q3 2022

Nov 03, 2022

SELL
$20.03 - $24.9 $117,976 - $146,661
-5,890 Reduced 24.91%
17,754 $356,000
Q2 2022

Jul 11, 2022

BUY
$20.08 - $26.55 $2,068 - $2,734
103 Added 0.44%
23,644 $507,000
Q1 2022

Apr 22, 2022

SELL
$23.27 - $31.39 $157,049 - $211,851
-6,749 Reduced 22.28%
23,541 $604,000
Q4 2021

Jan 20, 2022

BUY
$29.4 - $33.4 $478,926 - $544,086
16,290 Added 116.36%
30,290 $954,000
Q2 2021

Jul 12, 2021

SELL
$30.78 - $33.02 $17,082 - $18,326
-555 Reduced 3.81%
14,000 $436,000
Q1 2021

Apr 08, 2021

BUY
$27.69 - $33.76 $403,027 - $491,376
14,555 New
14,555 $465,000

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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