Royal Bank Of Canada Calamos Dynamic Convertible & Income Fund Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 141,994 shares of CCD stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,994
Previous 133,939 6.01%
Holding current value
$2.9 Million
Previous $3.26 Million 7.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$21.29 - $24.8 $171,490 - $199,764
8,055 Added 6.01%
141,994 $3.02 Million
Q4 2024

Feb 14, 2025
BUY
$23.56 - $25.94 $81,234 - $89,441
3,448 Added 2.64%
133,939 $3.26 Million
Q3 2024

Nov 14, 2024
SELL
$21.98 - $25.4 $25,650 - $29,641
-1,167 Reduced 0.89%
130,491 $3.31 Million
Q2 2024

Aug 14, 2024
BUY
$20.73 - $23.15 $59,246 - $66,162
2,858 Added 2.22%
131,658 $2.95 Million
Q1 2024

Nov 05, 2024
SELL
$19.15 - $22.76 $54,730 - $65,048
-2,858 Reduced 2.17%
128,800 $2.81 Million
Q1 2024

May 15, 2024
BUY
$19.15 - $22.76 $162,028 - $192,572
8,461 Added 7.03%
128,800 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $20.45 $395,126 - $473,642
-23,161 Reduced 16.14%
120,339 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$18.63 - $21.95 $24,926 - $29,369
1,338 Added 0.94%
143,500 $2.67 Million
Q2 2023

Aug 14, 2023
SELL
$20.87 - $24.12 $1,732 - $2,001
-83 Reduced 0.06%
142,162 $3.09 Million
Q1 2023

May 15, 2023
BUY
$20.35 - $23.79 $23,972 - $28,024
1,178 Added 0.84%
142,245 $3.03 Million
Q4 2022

Feb 14, 2023
BUY
$20.2 - $22.97 $195,374 - $222,165
9,672 Added 7.36%
141,067 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$20.03 - $24.9 $132,618 - $164,862
6,621 Added 5.31%
131,395 $2.63 Million
Q2 2022

Aug 15, 2022
SELL
$20.08 - $26.55 $248,409 - $328,450
-12,371 Reduced 9.02%
124,774 $2.68 Million
Q1 2022

May 16, 2022
BUY
$23.27 - $31.39 $297,297 - $401,038
12,776 Added 10.27%
137,145 $3.52 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $33.4 $92,580 - $105,176
3,149 Added 2.6%
124,369 $3.92 Million
Q3 2021

Nov 15, 2021
BUY
$29.03 - $32.09 $132,783 - $146,779
4,574 Added 3.92%
121,220 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$30.78 - $33.02 $3.59 Million - $3.85 Million
116,646 New
116,646 $3.64 Million

Others Institutions Holding CCD

# of Institutions
72
Shares Held
4.31M
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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