A detailed history of Private Advisor Group, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,877 shares of CCD stock, worth $634,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,877
Previous 25,832 0.17%
Holding current value
$634,245
Previous $579,000 13.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$21.98 - $25.4 $989 - $1,143
45 Added 0.17%
25,877 $657,000
Q2 2024

Aug 05, 2024

BUY
$20.73 - $23.15 $535,497 - $598,010
25,832 New
25,832 $579,000
Q3 2020

Nov 02, 2020

SELL
$21.25 - $23.99 $20,081 - $22,670
-945 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$13.88 - $21.67 $13,116 - $20,478
945 New
945 $20,000

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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