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 142,011 shares of CCD stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,011
Previous 148,498 4.37%
Holding current value
$3.5 Million
Previous $3.33 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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