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 130,491 shares of CCD stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,491
Previous 131,658 0.89%
Holding current value
$3.22 Million
Previous $2.95 Million 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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