Wetherby Asset Management Inc Calamos Dynamic Convertible & Income Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $182,727 - $241,605	-9,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.27 - $31.39 $131,405 - $177,259	-5,647 Reduced 38.29%	9,100 $233,000
Q4 2021 Feb 14, 2022	BUY	$29.4 - $33.4 $55,860 - $63,460	1,900 Added 14.79%	14,747 $465,000
Q2 2021 Aug 16, 2021	BUY	$30.78 - $33.02 $395,430 - $424,207	12,847 New	12,847 $401,000
Q1 2021 May 14, 2021	SELL	$27.69 - $33.76 $315,666 - $384,864	-11,400 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.35 - $28.87 $20,115 - $25,983	900 Added 8.57%	11,400 $321,000
Q3 2020 Nov 13, 2020	BUY	$21.25 - $23.99 $223,125 - $251,894	10,500 New	10,500 $240,000

Others Institutions Holding CCD

# of Institutions

73

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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