A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,046 shares of CCD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,046
Previous 49,812 1.54%
Holding current value
$1.17 Million
Previous $1.12 Million 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$21.98 - $25.4 $16,836 - $19,456
-766 Reduced 1.54%
49,046 $1.25 Million
Q2 2024

Jul 19, 2024

SELL
$20.73 - $23.15 $77,011 - $86,002
-3,715 Reduced 6.94%
49,812 $1.12 Million
Q1 2024

Apr 22, 2024

SELL
$19.15 - $22.76 $28,112 - $33,411
-1,468 Reduced 2.67%
53,527 $1.17 Million
Q4 2023

Jan 16, 2024

SELL
$17.06 - $20.45 $22,212 - $26,625
-1,302 Reduced 2.31%
54,995 $1.09 Million
Q3 2023

Oct 24, 2023

SELL
$18.63 - $21.95 $11,550 - $13,609
-620 Reduced 1.09%
56,297 $1.05 Million
Q2 2023

Jul 25, 2023

SELL
$20.87 - $24.12 $163,516 - $188,980
-7,835 Reduced 12.1%
56,917 $1.24 Million
Q1 2023

Apr 14, 2023

SELL
$20.35 - $23.79 $15,404 - $18,009
-757 Reduced 1.16%
64,752 $1.38 Million
Q4 2022

Feb 08, 2023

SELL
$20.2 - $22.97 $63,387 - $72,079
-3,138 Reduced 4.57%
65,509 $1.34 Million
Q3 2022

Oct 25, 2022

SELL
$20.03 - $24.9 $139,789 - $173,777
-6,979 Reduced 9.23%
68,647 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$20.08 - $26.55 $1.93 Million - $2.55 Million
-95,997 Reduced 55.93%
75,626 $1.62 Million
Q1 2022

May 11, 2022

SELL
$23.27 - $31.39 $1.27 Million - $1.71 Million
-54,462 Reduced 24.09%
171,623 $4.4 Million
Q4 2021

Feb 08, 2022

BUY
$29.4 - $33.4 $172,048 - $195,456
5,852 Added 2.66%
226,085 $7.12 Million
Q3 2021

Nov 02, 2021

BUY
$29.03 - $32.09 $361,800 - $399,937
12,463 Added 6.0%
220,233 $6.7 Million
Q2 2021

Aug 11, 2021

BUY
$30.78 - $33.02 $722,406 - $774,979
23,470 Added 12.73%
207,770 $6.48 Million
Q1 2021

May 14, 2021

BUY
$27.69 - $33.76 $1.06 Million - $1.29 Million
38,229 Added 26.17%
184,300 $5.89 Million
Q4 2020

Feb 12, 2021

BUY
$22.35 - $28.87 $2.06 Million - $2.66 Million
92,301 Added 171.66%
146,071 $4.12 Million
Q3 2020

Nov 04, 2020

BUY
$21.25 - $23.99 $632,676 - $714,254
29,773 Added 124.07%
53,770 $1.23 Million
Q2 2020

Jul 17, 2020

BUY
$13.88 - $21.67 $333,078 - $520,014
23,997 New
23,997 $506,000
Q1 2020

Apr 21, 2020

SELL
$10.0 - $22.65 $250,970 - $568,447
-25,097 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.99 - $21.4 $83,997 - $89,922
4,202 Added 20.11%
25,097 $531,000
Q3 2019

Nov 07, 2019

BUY
$19.76 - $21.05 $55,822 - $59,466
2,825 Added 15.63%
20,895 $421,000
Q2 2019

Aug 06, 2019

SELL
$18.4 - $20.84 $5,336 - $6,043
-290 Reduced 1.58%
18,070 $364,000
Q1 2019

May 06, 2019

BUY
$16.8 - $20.34 $25,032 - $30,306
1,490 Added 8.83%
18,360 $373,000
Q4 2018

Feb 11, 2019

BUY
$16.18 - $21.91 $50,805 - $68,797
3,140 Added 22.87%
16,870 $277,000
Q3 2018

Nov 14, 2018

BUY
$21.58 - $22.9 $296,293 - $314,417
13,730 New
13,730 $298,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.