A detailed history of World Equity Group, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, World Equity Group, Inc. holds 19,234 shares of CCD stock, worth $462,385. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,234
Previous 17,273 11.35%
Holding current value
$462,385
Previous $388 Million 26.05%
% of portfolio
0.18%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$21.98 - $25.4 $43,102 - $49,809
1,961 Added 11.35%
19,234 $489 Million
Q2 2024

Jul 18, 2024

BUY
$20.73 - $23.15 $13,806 - $15,417
666 Added 4.01%
17,273 $388 Million
Q1 2024

Jul 18, 2024

BUY
$19.15 - $22.76 $318,024 - $377,975
16,607 New
16,607 $362 Million
Q4 2023

Jul 22, 2024

BUY
$17.06 - $20.45 $21,069 - $25,255
1,235 Added 9.23%
14,614 $289 Million
Q3 2023

Jul 22, 2024

SELL
$18.63 - $21.95 $72,545 - $85,473
-3,894 Reduced 22.54%
13,379 $249 Million
Q2 2023

Aug 26, 2024

SELL
$20.87 - $24.12 $5.73 Million - $6.63 Million
-274,704 Reduced 95.46%
13,071 $284 Million
Q1 2023

Aug 26, 2024

BUY
$20.35 - $23.79 $5.5 Million - $6.44 Million
270,502 Added 1566.04%
287,775 $288 Million
Q4 2022

Sep 06, 2024

BUY
$20.2 - $22.97 $4,868 - $5,535
241 Added 2.22%
11,086 $227 Million
Q3 2022

Sep 06, 2024

SELL
$20.03 - $24.9 $128,752 - $160,057
-6,428 Reduced 37.21%
10,845 $217 Million
Q2 2022

Sep 06, 2024

BUY
$20.08 - $26.55 $34,216 - $45,241
1,704 Added 19.07%
10,640 $228 Million
Q1 2022

Sep 06, 2024

SELL
$23.27 - $31.39 $194,001 - $261,698
-8,337 Reduced 48.27%
8,936 $229 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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