Truist Financial Corp Calamos Dynamic Convertible & Income Fund Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 113,157 shares of CCD stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,157
Previous 142,011 20.32%
Holding current value
$2.76 Million
Previous $3.61 Million 23.76%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$23.56 - $25.94 $679,800 - $748,472
-28,854 Reduced 20.32%
113,157 $2.75 Million
Q3 2024

Nov 13, 2024
SELL
$21.98 - $25.4 $142,584 - $164,769
-6,487 Reduced 4.37%
142,011 $3.61 Million
Q2 2024

Aug 20, 2024
SELL
$20.73 - $23.15 $63,972 - $71,440
-3,086 Reduced 2.04%
148,498 $3.33 Million
Q1 2024

May 10, 2024
SELL
$19.15 - $22.76 $232,480 - $276,306
-12,140 Reduced 7.41%
151,584 $3.3 Million
Q4 2023

Feb 02, 2024
BUY
$17.06 - $20.45 $3,548 - $4,253
208 Added 0.13%
163,724 $3.24 Million
Q3 2023

Nov 14, 2023
SELL
$18.63 - $21.95 $282,281 - $332,586
-15,152 Reduced 8.48%
163,516 $3.05 Million
Q2 2023

Aug 01, 2023
BUY
$20.87 - $24.12 $634,990 - $733,875
30,426 Added 20.52%
178,668 $3.88 Million
Q1 2023

May 05, 2023
SELL
$20.35 - $23.79 $99,369 - $116,166
-4,883 Reduced 3.19%
148,242 $3.16 Million
Q4 2022

Feb 17, 2023
BUY
$20.2 - $22.97 $56,661 - $64,430
2,805 Added 1.87%
153,125 $3.14 Million
Q3 2022

Oct 26, 2022
BUY
$20.03 - $24.9 $45,187 - $56,174
2,256 Added 1.52%
150,320 $3.01 Million
Q2 2022

Jul 22, 2022
BUY
$20.08 - $26.55 $56,565 - $74,791
2,817 Added 1.94%
148,064 $3.17 Million
Q1 2022

Apr 22, 2022
BUY
$23.27 - $31.39 $26,713 - $36,035
1,148 Added 0.8%
145,247 $3.73 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $33.4 $118,041 - $134,101
4,015 Added 2.87%
144,099 $4.54 Million
Q3 2021

Nov 05, 2021
BUY
$29.03 - $32.09 $47,435 - $52,435
1,634 Added 1.18%
140,084 $4.26 Million
Q2 2021

Aug 16, 2021
BUY
$30.78 - $33.02 $47,585 - $51,048
1,546 Added 1.13%
138,450 $4.32 Million
Q1 2021

May 17, 2021
BUY
$27.69 - $33.76 $443,483 - $540,700
16,016 Added 13.25%
136,904 $4.38 Million
Q4 2020

Feb 18, 2021
BUY
$22.35 - $28.87 $219,722 - $283,820
9,831 Added 8.85%
120,888 $3.41 Million
Q3 2020

Nov 13, 2020
SELL
$21.25 - $23.99 $95,433 - $107,739
-4,491 Reduced 3.89%
111,057 $2.54 Million
Q2 2020

Aug 14, 2020
BUY
$13.88 - $21.67 $131,860 - $205,865
9,500 Added 8.96%
115,548 $2.44 Million
Q1 2020

May 15, 2020
SELL
$10.0 - $22.65 $128,160 - $290,282
-12,816 Reduced 10.78%
106,048 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$19.99 - $21.4 $2.38 Million - $2.54 Million
118,864 New
118,864 $2.52 Million

Others Institutions Holding CCD

# of Institutions
75
Shares Held
4.33M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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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