Ubs Group Ag Calamos Dynamic Convertible & Income Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 103,796 shares of CCD stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,796

Previous 119,277 12.98%

Holding current value

$2.09 Million

Previous $2.9 Million 23.8%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.29 - $24.8 $329,590 - $383,928	-15,481 Reduced 12.98%	103,796 $2.21 Million
Q4 2024 Feb 14, 2025	BUY	$23.56 - $25.94 $246,178 - $271,047	10,449 Added 9.6%	119,277 $2.9 Million
Q3 2024 Nov 14, 2024	SELL	$21.98 - $25.4 $209,689 - $242,316	-9,540 Reduced 8.06%	108,828 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$20.73 - $23.15 $266,525 - $297,639	12,857 Added 12.19%	118,368 $2.66 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $22.76 $284,492 - $338,122	14,856 Added 16.39%	105,511 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.06 - $20.45 $141,888 - $170,082	8,317 Added 10.1%	90,655 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$18.63 - $21.95 $161,782 - $190,613	8,684 Added 11.79%	82,338 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$20.87 - $24.12 $246,286 - $284,640	11,801 Added 19.08%	73,654 $1.6 Million
Q1 2023 May 12, 2023	BUY	$20.35 - $23.79 $115,567 - $135,103	5,679 Added 10.11%	61,853 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$20.2 - $22.97 $77,568 - $88,204	-3,840 Reduced 6.4%	56,174 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$20.03 - $24.9 $614,380 - $763,757	-30,673 Reduced 33.82%	60,014 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$20.08 - $26.55 $421,780 - $557,682	21,005 Added 30.14%	90,687 $1.94 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $31.39 $53,637 - $72,353	2,305 Added 3.42%	69,682 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$29.4 - $33.4 $181,868 - $206,612	-6,186 Reduced 8.41%	67,377 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $32.09 $243,184 - $268,817	-8,377 Reduced 10.22%	73,563 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$30.78 - $33.02 $1.89 Million - $2.03 Million	-61,491 Reduced 42.87%	81,940 $2.55 Million
Q1 2021 May 12, 2021	SELL	$27.69 - $33.76 $464,832 - $566,729	-16,787 Reduced 10.48%	143,431 $4.59 Million
Q4 2020 Feb 11, 2021	BUY	$22.35 - $28.87 $1.59 Million - $2.05 Million	71,126 Added 79.83%	160,218 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$21.25 - $23.99 $1.5 Million - $1.69 Million	70,525 Added 379.84%	89,092 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$13.88 - $21.67 $133,178 - $207,923	9,595 Added 106.94%	18,567 $392,000
Q1 2020 May 01, 2020	SELL	$10.0 - $22.65 $81,530 - $184,665	-8,153 Reduced 47.61%	8,972 $150,000
Q4 2019 Feb 14, 2020	SELL	$19.99 - $21.4 $23,987 - $25,680	-1,200 Reduced 6.55%	17,125 $362,000
Q3 2019 Nov 14, 2019	SELL	$19.76 - $21.05 $19,305 - $20,565	-977 Reduced 5.06%	18,325 $370,000
Q2 2019 Aug 14, 2019	BUY	$18.4 - $20.84 $24,453 - $27,696	1,329 Added 7.39%	19,302 $389,000
Q1 2019 May 14, 2019	BUY	$16.8 - $20.34 $218 - $264	13 Added 0.07%	17,973 $366,000
Q4 2018 Feb 14, 2019	BUY	$16.18 - $21.91 $44,139 - $59,770	2,728 Added 17.91%	17,960 $295,000
Q3 2018 Nov 14, 2018	SELL	$21.58 - $22.9 $50,130 - $53,196	-2,323 Reduced 13.23%	15,232 $331,000
Q2 2018 Aug 14, 2018	SELL	$19.47 - $22.19 $1,265 - $1,442	-65 Reduced 0.37%	17,555 $379,000
Q1 2018 May 15, 2018	BUY	$18.46 - $20.84 $7,605 - $8,586	412 Added 2.39%	17,620 $346,000
Q4 2017 Feb 14, 2018	SELL	$19.92 - $20.87 $66,871 - $70,060	-3,357 Reduced 16.32%	17,208 $346,000
Q3 2017 Nov 14, 2017	BUY	$19.49 - $20.69 $64,394 - $68,359	3,304 Added 19.14%	20,565 $424,000
Q2 2017 Aug 14, 2017	SELL	N/A	-30,544 Reduced 63.89%	17,261 $345,000
Q1 2017 Nov 14, 2017	BUY	N/A	47,805	47,805 $918,000

Others Institutions Holding CCD

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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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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