Summit X, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	$30.78 - $33.02 $393,676 - $422,325	-12,790 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$27.69 - $33.76 $26,277 - $32,038	-949 Reduced 6.91%	12,790 $411,000
Q4 2020 Jan 29, 2021	SELL	$22.35 - $28.87 $185,840 - $240,054	-8,315 Reduced 37.7%	13,739 $387,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $23.99 $245,990 - $277,708	-11,576 Reduced 34.42%	22,054 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$13.88 - $21.67 $185,062 - $288,926	-13,333 Reduced 28.39%	33,630 $710,000
Q1 2020 May 13, 2020	BUY	$10.0 - $22.65 $469,630 - $1.06 Million	46,963 New	46,963 $782,000

Others Institutions Holding CCD

# of Institutions

73

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

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...

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