Rockefeller Capital Management L.P. Calamos Dynamic Convertible & Income Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
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 19,405 shares of CCD stock, worth $463,391. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,405
Previous 21,692
10.54%
Holding current value
$463,391
Previous $486,000
1.23%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding CCD
# of Institutions
72Shares Held
4.44MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA952KShares$22.7 Million0.01% of portfolio
-
D.A. Davidson & Co.554KShares$13.2 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL325KShares$7.77 Million0.06% of portfolio
-
Morgan Stanley New York, NY295KShares$7.05 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.53 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...