Quad Cities Investment Group, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 17,129 shares of CCD stock, worth $412,466. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,129

Previous 15,718 8.98%

Holding current value

$412,466

Previous $399,000 4.26%

% of portfolio

0.21%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.56 - $25.94 $33,243 - $36,601	1,411 Added 8.98%	17,129 $416,000
Q3 2024 Oct 16, 2024	BUY	$21.98 - $25.4 $22,595 - $26,111	1,028 Added 7.0%	15,718 $399,000
Q2 2024 Jul 12, 2024	BUY	$20.73 - $23.15 $113,144 - $126,352	5,458 Added 59.12%	14,690 $329,000
Q1 2024 Apr 12, 2024	BUY	$19.15 - $22.76 $176,792 - $210,120	9,232 New	9,232 $201,000
Q2 2022 Aug 08, 2022	SELL	$20.08 - $26.55 $1.27 Million - $1.67 Million	-63,056 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$23.27 - $31.39 $176,153 - $237,622	7,570 Added 13.64%	63,056 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$29.4 - $33.4 $43,747 - $49,699	1,488 Added 2.76%	55,486 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$29.03 - $32.09 $30,800 - $34,047	-1,061 Reduced 1.93%	53,998 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$30.78 - $33.02 $18,652 - $20,010	606 Added 1.11%	55,059 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$27.69 - $33.76 $17,887 - $21,808	646 Added 1.2%	54,453 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$22.35 - $28.87 $18,706 - $24,164	837 Added 1.58%	53,807 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$21.25 - $23.99 $26,371 - $29,771	1,241 Added 2.4%	52,970 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$13.88 - $21.67 $33,450 - $52,224	2,410 Added 4.89%	51,729 $1.09 Million
Q1 2020 May 11, 2020	BUY	$10.0 - $22.65 $42,440 - $96,126	4,244 Added 9.42%	49,319 $822,000
Q4 2019 Jan 28, 2020	BUY	$19.99 - $21.4 $125,157 - $133,985	6,261 Added 16.13%	45,075 $952,000
Q3 2019 Oct 25, 2019	BUY	$19.76 - $21.05 $63,370 - $67,507	3,207 Added 9.01%	38,814 $7.83 Million
Q2 2019 Jul 17, 2019	BUY	$18.4 - $20.84 $186,116 - $210,796	10,115 Added 39.68%	35,607 $717,000
Q1 2019 Apr 09, 2019	BUY	$16.8 - $20.34 $313,051 - $379,015	18,634 Added 271.71%	25,492 $517,000
Q4 2018 Feb 06, 2019	BUY	$16.18 - $21.91 $81,433 - $110,273	5,033 Added 275.78%	6,858 $113,000
Q3 2018 Oct 18, 2018	BUY	$21.58 - $22.9 $22,011 - $23,358	1,020 Added 126.71%	1,825 $40,000
Q2 2018 Aug 07, 2018	BUY	$19.47 - $22.19 $15,673 - $17,862	805 New	805 $17,000

Others Institutions Holding CCD

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

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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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Quad Cities Investment Group, LLC Calamos Dynamic Convertible & Income Fund Transaction History