Quarterly Transactions Made in Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information about the institutional ownership of Calamos Dynamic Convertible & Income Fund (CCD). The information is specifically focused on institutions that hold shares of Calamos Dynamic Convertible & Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 165,481 | 406,991 | 572,472 | 187,622 | 84,779 | 272,401 | 300,071 | |
| Q3 2021 | 103,325 | 266,125 | 369,450 | 159,918 | 8,854 | 168,772 | 200,678 | |
| Q4 2021 | 236,700 | 137,228 | 373,928 | 119,623 | 77,093 | 196,716 | 177,212 | |
| Q1 2022 | 143,531 | 91,118 | 234,649 | 343,798 | 90,839 | 434,637 | -199,988 | |
| Q2 2022 | 296,277 | 24,815 | 321,092 | 150,361 | 222,277 | 372,638 | -51,546 | |
| Q3 2022 | 202,363 | 43,906 | 246,269 | 140,875 | 0 | 140,875 | 105,394 | |
| Q4 2022 | 112,868 | 61,342 | 174,210 | 170,052 | 0 | 170,052 | 4,158 | |
| Q1 2023 | 464,289 | 73,906 | 538,195 | 167,427 | 0 | 167,427 | 370,768 | |
| Q2 2023 | 273,135 | 17,046 | 290,181 | 372,461 | 0 | 372,461 | -82,280 | |
| Q3 2023 | 130,268 | 156,529 | 286,797 | 384,384 | 0 | 384,384 | -97,587 | |
| Q4 2023 | 238,620 | 95,400 | 334,020 | 209,393 | 1,353 | 210,746 | 123,274 | |
| Q1 2024 | 145,875 | 104,974 | 250,849 | 150,875 | 0 | 150,875 | 99,974 | |
| Q2 2024 | 108,753 | 38,679 | 147,432 | 106,745 | 0 | 106,745 | 40,687 | |