Raymond James & Associates Calamos Dynamic Convertible & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 50,798 shares of CCD stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,798
Previous 61,271 17.09%
Holding current value
$1.25 Million
Previous $1.37 Million 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$21.98 - $25.4 $230,196 - $266,014
-10,473 Reduced 17.09%
50,798 $1.29 Million
Q2 2024

Jul 19, 2024
BUY
$20.73 - $23.15 $16,148 - $18,033
779 Added 1.29%
61,271 $1.37 Million
Q1 2024

Apr 22, 2024
BUY
$19.15 - $22.76 $209,520 - $249,017
10,941 Added 22.08%
60,492 $1.32 Million
Q4 2023

Jan 16, 2024
SELL
$17.06 - $20.45 $176,622 - $211,718
-10,353 Reduced 17.28%
49,551 $980,000
Q3 2023

Oct 24, 2023
SELL
$18.63 - $21.95 $57,641 - $67,913
-3,094 Reduced 4.91%
59,904 $1.12 Million
Q2 2023

Jul 25, 2023
SELL
$20.87 - $24.12 $253,862 - $293,395
-12,164 Reduced 16.18%
62,998 $1.37 Million
Q1 2023

Apr 14, 2023
SELL
$20.35 - $23.79 $64,367 - $75,247
-3,163 Reduced 4.04%
75,162 $1.6 Million
Q4 2022

Feb 08, 2023
SELL
$20.2 - $22.97 $142,410 - $161,938
-7,050 Reduced 8.26%
78,325 $1.6 Million
Q3 2022

Oct 25, 2022
SELL
$20.03 - $24.9 $168,572 - $209,558
-8,416 Reduced 8.97%
85,375 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$20.08 - $26.55 $322,826 - $426,844
-16,077 Reduced 14.63%
93,791 $2.01 Million
Q1 2022

May 11, 2022
SELL
$23.27 - $31.39 $2.09 Million - $2.82 Million
-89,695 Reduced 44.95%
109,868 $2.82 Million
Q4 2021

Feb 08, 2022
BUY
$29.4 - $33.4 $194,069 - $220,473
6,601 Added 3.42%
199,563 $6.28 Million
Q3 2021

Nov 02, 2021
BUY
$29.03 - $32.09 $103,898 - $114,850
3,579 Added 1.89%
192,962 $5.87 Million
Q2 2021

Aug 11, 2021
BUY
$30.78 - $33.02 $365,389 - $391,980
11,871 Added 6.69%
189,383 $5.9 Million
Q1 2021

May 14, 2021
SELL
$27.69 - $33.76 $85,700 - $104,487
-3,095 Reduced 1.71%
177,512 $5.68 Million
Q4 2020

Feb 12, 2021
BUY
$22.35 - $28.87 $2.68 Million - $3.46 Million
119,745 Added 196.75%
180,607 $5.09 Million
Q3 2020

Nov 04, 2020
SELL
$21.25 - $23.99 $176,885 - $199,692
-8,324 Reduced 12.03%
60,862 $1.39 Million
Q2 2020

Jul 28, 2020
SELL
$13.88 - $21.67 $4,205 - $6,566
-303 Reduced 0.44%
69,186 $1.46 Million
Q1 2020

Apr 21, 2020
BUY
$10.0 - $22.65 $145,580 - $329,738
14,558 Added 26.5%
69,489 $1.16 Million
Q4 2019

Feb 12, 2020
BUY
$19.99 - $21.4 $22,128 - $23,689
1,107 Added 2.06%
54,931 $1.16 Million
Q3 2019

Nov 07, 2019
SELL
$19.76 - $21.05 $81,371 - $86,683
-4,118 Reduced 7.11%
53,824 $1.09 Million
Q2 2019

Aug 06, 2019
BUY
$18.4 - $20.84 $3,900 - $4,418
212 Added 0.37%
57,942 $1.17 Million
Q1 2019

May 06, 2019
BUY
$16.8 - $20.34 $67,855 - $82,153
4,039 Added 7.52%
57,730 $1.17 Million
Q4 2018

Feb 11, 2019
BUY
$16.18 - $21.91 $282,842 - $383,008
17,481 Added 48.28%
53,691 $881,000
Q3 2018

Nov 14, 2018
SELL
$21.58 - $22.9 $124,538 - $132,155
-5,771 Reduced 13.75%
36,210 $786,000
Q2 2018

Aug 14, 2018
BUY
$19.47 - $22.19 $76,945 - $87,694
3,952 Added 10.39%
41,981 $906,000
Q1 2018

May 14, 2018
BUY
$18.46 - $20.84 $298,978 - $337,524
16,196 Added 74.18%
38,029 $747,000
Q4 2017

Feb 14, 2018
SELL
$19.92 - $20.87 $55,198 - $57,830
-2,771 Reduced 11.26%
21,833 $438,000
Q3 2017

Nov 13, 2017
BUY
$19.49 - $20.69 $31,008 - $32,917
1,591 Added 6.91%
24,604 $507,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,013
23,013 $460,000

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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