Latest Institutional Transactions on Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information on the latest institutional transactions involving Calamos Dynamic Convertible & Income Fund (CCD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2020
Q2 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.34KClosed |
$18.6K - $29K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.78KClosed |
$17.8K - $40.4K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.43KClosed |
$44.3K - $100K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-4.75KClosed |
$47.5K - $108K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.95KClosed |
$197K - $209K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.33KClosed |
$125K - $133K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-22.3KClosed |
$440K - $469K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 06, 2023
Q2 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-25Closed |
$460 - $521
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-650Closed |
$12K - $13.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-27.7KClosed |
$465K - $563K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
5New |
$84 - $102
|
5
$123
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-17KClosed |
$275K - $373K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.3KClosed |
$21K - $28.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-10KClosed |
$216K - $229K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-421Closed |
$9.09K - $9.64K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 02, 2018
Q2 2018
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.19KClosed |
$62.1K - $70.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-121KClosed |
$2.22M - $2.51M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.6KClosed |
$196K - $221K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-17KClosed |
$314K - $354K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 25, 2018
Q4 2017
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.8KClosed |
$55.8K - $58.4K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2KClosed |
$39.8K - $41.7K
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-24.4KClosed |
$486K - $509K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 25, 2017
Q3 2017
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.11MClosed |
$21.6M - $22.9M
|
0
$0
|
|