Wells Fargo & Company Calamos Dynamic Convertible & Income Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 955,681 shares of CCD stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955,681

Previous 949,112 0.69%

Holding current value

$24.3 Million

Previous $20.7 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.73 - $23.15 $136,175 - $152,072	6,569 Added 0.69%	955,681 $21.4 Million
Q1 2024 May 10, 2024	SELL	$19.15 - $22.76 $113,636 - $135,057	-5,934 Reduced 0.62%	949,112 $20.7 Million
Q4 2023 Feb 09, 2024	SELL	$17.06 - $20.45 $312,505 - $374,603	-18,318 Reduced 1.88%	955,046 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$18.63 - $21.95 $3.57 Million - $4.21 Million	-191,773 Reduced 16.46%	973,364 $18.1 Million
Q2 2023 Aug 15, 2023	BUY	$20.87 - $24.12 $1.81 Million - $2.09 Million	86,600 Added 8.03%	1,165,137 $25.3 Million
Q1 2023 May 12, 2023	BUY	$20.35 - $23.79 $1.41 Million - $1.65 Million	69,286 Added 6.87%	1,078,537 $23 Million
Q4 2022 Feb 13, 2023	BUY	$20.2 - $22.97 $419,897 - $477,477	20,787 Added 2.1%	1,009,251 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.03 - $24.9 $2.3 Million - $2.86 Million	114,976 Added 13.16%	988,464 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.08 - $26.55 $438,125 - $579,294	21,819 Added 2.56%	873,488 $18.7 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $31.39 $629,616 - $849,319	-27,057 Reduced 3.08%	851,669 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $33.4 $2.43 Million - $2.76 Million	82,500 Added 10.36%	878,726 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $32.09 $927,740 - $1.03 Million	-31,958 Reduced 3.86%	796,226 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.78 - $33.02 $471,580 - $505,899	15,321 Added 1.88%	828,184 $25.8 Million
Q1 2021 May 13, 2021	BUY	$27.69 - $33.76 $2.52 Million - $3.07 Million	91,040 Added 12.61%	812,863 $26 Million
Q4 2020 Feb 09, 2021	SELL	$22.35 - $28.87 $204,971 - $264,766	-9,171 Reduced 1.25%	721,823 $20.3 Million
Q3 2020 Nov 05, 2020	BUY	$21.25 - $23.99 $1.48 Million - $1.67 Million	69,412 Added 10.49%	730,994 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.88 - $21.67 $366,071 - $571,524	-26,374 Reduced 3.83%	661,582 $14 Million
Q1 2020 May 14, 2020	BUY	$10.0 - $22.65 $6.88 Million - $15.6 Million	687,956 New	687,956 $11.5 Million

Others Institutions Holding CCD

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Calamos Dynamic Convertible & Income Fund Transaction History