Raymond James Trust N.A. Calamos Dynamic Convertible & Income Fund Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,670 shares of CCD stock, worth $328,080. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,670
Previous 13,670
-0.0%
Holding current value
$328,080
Previous $298,000
2.68%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding CCD
# of Institutions
69Shares Held
4.43MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA956KShares$22.9 Million0.01% of portfolio
-
D.A. Davidson & Co.548KShares$13.1 Million0.11% of portfolio
-
Guggenheim Capital LLC Chicago, IL357KShares$8.56 Million0.06% of portfolio
-
Morgan Stanley New York, NY283KShares$6.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.55 Million0.0% of portfolio
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...