Tower Research Capital LLC (Trc) Calamos Dynamic Convertible & Income Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.63 - $21.95 $5,141 - $6,058	276 Added 276.0%	376 $7,000
Q2 2023 Aug 14, 2023	BUY	$20.87 - $24.12 $2,087 - $2,412	100 New	100 $2,000
Q3 2022 Nov 10, 2022	BUY	$20.03 - $24.9 $4,006 - $4,980	200 New	200 $4,000
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $321 - $424	-16 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.27 - $31.39 $372 - $502	16 New	16 $0
Q4 2021 Feb 14, 2022	SELL	$29.4 - $33.4 $1,146 - $1,302	-39 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.03 - $32.09 $3,396 - $3,754	-117 Reduced 75.0%	39 $1,000
Q2 2021 Aug 16, 2021	BUY	$30.78 - $33.02 $4,801 - $5,151	156 New	156 $5,000

Others Institutions Holding CCD

# of Institutions

72

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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