A detailed history of Steward Partners Investment Advisory, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,337 shares of CCD stock, worth $768,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,337
Previous 31,540 0.64%
Holding current value
$768,696
Previous $707,000 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$21.98 - $25.4 $4,461 - $5,156
-203 Reduced 0.64%
31,337 $795,000
Q2 2024

Aug 08, 2024

BUY
$20.73 - $23.15 $9,867 - $11,019
476 Added 1.53%
31,540 $707,000
Q1 2024

May 15, 2024

SELL
$19.15 - $22.76 $24,626 - $29,269
-1,286 Reduced 3.98%
31,064 $677,000
Q4 2023

Feb 12, 2024

BUY
$17.06 - $20.45 $14,176 - $16,993
831 Added 2.64%
32,350 $639,000
Q3 2023

Nov 13, 2023

BUY
$18.63 - $21.95 $228,366 - $269,063
12,258 Added 63.64%
31,519 $587,000
Q2 2023

Aug 14, 2023

BUY
$20.87 - $24.12 $170,591 - $197,156
8,174 Added 73.73%
19,261 $418,000
Q1 2023

May 15, 2023

BUY
$20.35 - $23.79 $13,451 - $15,725
661 Added 6.34%
11,087 $236,000
Q3 2022

Nov 10, 2022

BUY
$20.03 - $24.9 $10,015 - $12,450
500 Added 5.04%
10,426 $209,000
Q1 2022

May 02, 2022

BUY
$23.27 - $31.39 $184,438 - $248,797
7,926 Added 396.3%
9,926 $255,000
Q4 2021

Feb 08, 2022

BUY
$29.4 - $33.4 $58,800 - $66,800
2,000 New
2,000 $63,000
Q4 2018

Jan 15, 2019

SELL
$16.18 - $21.91 $4,045 - $5,477
-250 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$19.47 - $22.19 $4,867 - $5,547
250 New
250 $5,000

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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