Rockefeller Capital Management L.P. Calamos Dynamic Convertible & Income Fund Transaction History
Rockefeller Capital Management L.P.
- $42.4 Billion
- Q2 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,405 shares of CCD stock, worth $607,867. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,405
Previous 28,405
-0.0%
Holding current value
$607,867
Previous $572,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding CCD
# of Institutions
74Shares Held
4.52MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA705KShares$15.1 Million0.0% of portfolio
-
D.A. Davidson & Co.615KShares$13.2 Million0.09% of portfolio
-
Bank Of America Corp Charlotte, NC328KShares$7.03 Million0.0% of portfolio
-
Morgan Stanley New York, NY328KShares$7.03 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL300KShares$6.43 Million0.05% 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...