A detailed history of Stifel Financial Corp transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 18,632 shares of CCD stock, worth $459,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,632
Previous 18,037 3.3%
Holding current value
$459,278
Previous $404,000 17.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.98 - $25.4 $13,078 - $15,113
595 Added 3.3%
18,632 $473,000
Q2 2024

Aug 13, 2024

SELL
$20.73 - $23.15 $8,250 - $9,213
-398 Reduced 2.16%
18,037 $404,000
Q1 2024

May 13, 2024

SELL
$19.15 - $22.76 $49,981 - $59,403
-2,610 Reduced 12.4%
18,435 $401,000
Q4 2023

Feb 12, 2024

SELL
$17.06 - $20.45 $175,820 - $210,757
-10,306 Reduced 32.87%
21,045 $416,000
Q3 2023

Nov 13, 2023

BUY
$18.63 - $21.95 $19,896 - $23,442
1,068 Added 3.53%
31,351 $584,000
Q2 2023

Aug 14, 2023

BUY
$20.87 - $24.12 $67,034 - $77,473
3,212 Added 11.87%
30,283 $658,000
Q1 2023

May 12, 2023

SELL
$20.35 - $23.79 $68,335 - $79,886
-3,358 Reduced 11.04%
27,071 $576,000
Q4 2022

Feb 13, 2023

BUY
$20.2 - $22.97 $7,696 - $8,751
381 Added 1.27%
30,429 $623,000
Q3 2022

Nov 14, 2022

BUY
$20.03 - $24.9 $61,792 - $76,816
3,085 Added 11.44%
30,048 $602,000
Q2 2022

Aug 15, 2022

BUY
$20.08 - $26.55 $96,524 - $127,625
4,807 Added 21.7%
26,963 $578,000
Q1 2022

May 13, 2022

SELL
$23.27 - $31.39 $9,145 - $12,336
-393 Reduced 1.74%
22,156 $568,000
Q4 2021

Feb 14, 2022

BUY
$29.4 - $33.4 $234,288 - $266,164
7,969 Added 54.66%
22,549 $710,000
Q3 2021

Nov 15, 2021

BUY
$29.03 - $32.09 $5,835 - $6,450
201 Added 1.4%
14,580 $443,000
Q2 2021

Aug 13, 2021

BUY
$30.78 - $33.02 $5,047 - $5,415
164 Added 1.15%
14,379 $448,000
Q1 2021

May 14, 2021

SELL
$27.69 - $33.76 $10,245 - $12,491
-370 Reduced 2.54%
14,215 $455,000
Q4 2020

Feb 12, 2021

SELL
$22.35 - $28.87 $85,041 - $109,850
-3,805 Reduced 20.69%
14,585 $411,000
Q3 2020

Nov 16, 2020

BUY
$21.25 - $23.99 $31,131 - $35,145
1,465 Added 8.66%
18,390 $421,000
Q2 2020

Aug 14, 2020

BUY
$13.88 - $21.67 $18,391 - $28,712
1,325 Added 8.49%
16,925 $357,000
Q1 2020

May 14, 2020

SELL
$10.0 - $22.65 $61,380 - $139,025
-6,138 Reduced 28.24%
15,600 $262,000
Q4 2019

Feb 13, 2020

BUY
$19.99 - $21.4 $43,978 - $47,080
2,200 Added 11.26%
21,738 $459,000
Q3 2019

Nov 13, 2019

BUY
$19.76 - $21.05 $17,151 - $18,271
868 Added 4.65%
19,538 $392,000
Q2 2019

Aug 14, 2019

SELL
$18.4 - $20.84 $24,251 - $27,467
-1,318 Reduced 6.59%
18,670 $375,000
Q1 2019

May 14, 2019

BUY
$16.8 - $20.34 $55,440 - $67,122
3,300 Added 19.77%
19,988 $406,000
Q4 2018

Feb 13, 2019

BUY
$16.18 - $21.91 $75,851 - $102,714
4,688 Added 39.07%
16,688 $272,000
Q3 2018

Nov 13, 2018

BUY
$21.58 - $22.9 $12,947 - $13,740
600 Added 5.26%
12,000 $262,000
Q1 2018

May 11, 2018

SELL
$18.46 - $20.84 $115,375 - $130,250
-6,250 Reduced 35.41%
11,400 $224,000
Q4 2017

Feb 14, 2018

BUY
$19.92 - $20.87 $351,588 - $368,355
17,650
17,650 $354,000

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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.