A detailed history of Semus Wealth Partners LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 8,189 shares of CCD stock, worth $201,858. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,189
Previous 10,075 18.72%
Holding current value
$201,858
Previous $226 Million 7.99%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$21.98 - $25.4 $41,454 - $47,904
-1,886 Reduced 18.72%
8,189 $208 Million
Q2 2024

Jul 31, 2024

SELL
$20.73 - $23.15 $5,825 - $6,505
-281 Reduced 2.71%
10,075 $226 Million
Q1 2024

May 07, 2024

SELL
$19.15 - $22.76 $8,311 - $9,877
-434 Reduced 4.02%
10,356 $226 Million
Q4 2023

Jan 23, 2024

SELL
$17.06 - $20.45 $1,808 - $2,167
-106 Reduced 0.97%
10,790 $213 Million
Q3 2023

Oct 31, 2023

BUY
$18.63 - $21.95 $55 - $65
3 Added 0.03%
10,896 $203 Million
Q2 2023

Aug 01, 2023

SELL
$20.87 - $24.12 $2,045 - $2,363
-98 Reduced 0.89%
10,893 $237 Million
Q1 2023

Apr 24, 2023

SELL
$20.35 - $23.79 $13,797 - $16,129
-678 Reduced 5.81%
10,991 $234 Million
Q4 2022

Feb 08, 2023

BUY
$20.2 - $22.97 $235,713 - $268,036
11,669 New
11,669 $239 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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