Purchases and Sales Made in Q2 2021 in Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information about the institutional ownership of Calamos Dynamic Convertible & Income Fund (CCD) during Q2 2021. The information is specifically focused on institutions that hold shares of Calamos Dynamic Convertible & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
252KNew |
$7.74M - $8.31M
|
252K
$6.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117KNew |
$3.59M - $3.85M
|
117K
$2.79M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
40.6K+ 11.8% |
$1.25M - $1.34M
|
385K
$9.21M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.5K+ 12.73% |
$722K - $775K
|
208K
$4.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
21.6K+ 3116.43% |
$666K - $714K
|
22.3K
$534K
|
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
BUY
|
- |
16.4KNew |
$504K - $541K
|
16.4K
$392K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.3K+ 1.88% |
$472K - $506K
|
828K
$19.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
12.8KNew |
$395K - $424K
|
12.8K
$308K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.5K+ 15.06% |
$384K - $411K
|
95.2K
$2.28M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
12.2K+ 3106.11% |
$376K - $403K
|
12.6K
$302K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.9K+ 6.69% |
$365K - $392K
|
189K
$4.53M
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.11K+ 12.8% |
$157K - $169K
|
45K
$1.08M
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.47K+ 1.83% |
$137K - $147K
|
248K
$5.94M
|
|
|
Aug 04, 2021
Q2 2021
|
Cx Institutional
|
BUY
|
- |
3.98KNew |
$122K - $131K
|
3.98K
$95.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.73K+ 5.67% |
$115K - $123K
|
69.5K
$1.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.83K+ 5.52% |
$87.2K - $93.6K
|
54.2K
$1.3M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.66K+ 22.23% |
$81.7K - $87.7K
|
14.6K
$349K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.18K+ 16.83% |
$67.1K - $72K
|
15.1K
$362K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.66KNew |
$51K - $54.7K
|
1.66K
$39.7K
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
1.56KNew |
$48.1K - $51.6K
|
1.56K
$37.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
1.55K+ 1.13% |
$47.6K - $51K
|
138K
$3.31M
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
BUY
|
- |
1.15K+ 12.42% |
$35.4K - $38K
|
10.4K
$249K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.13K+ 11.12% |
$34.6K - $37.1K
|
11.2K
$269K
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.11K+ 13.69% |
$34.2K - $36.7K
|
9.22K
$221K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.06KNew |
$32.7K - $35.1K
|
1.06K
$25.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
606+ 1.11% |
$18.7K - $20K
|
55.1K
$1.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
533+ 4.58% |
$16.4K - $17.6K
|
12.2K
$291K
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
450New |
$13.9K - $14.9K
|
450
$10.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
393New |
$12.1K - $13K
|
393
$9.41K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
333+ 9.44% |
$10.2K - $11K
|
3.86K
$92.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
295New |
$9.08K - $9.74K
|
295
$7.06K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
164+ 1.15% |
$5.05K - $5.42K
|
14.4K
$344K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
164+ 1.9% |
$5.05K - $5.42K
|
8.82K
$211K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
156New |
$4.8K - $5.15K
|
156
$3.73K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
77+ 1.16% |
$2.37K - $2.54K
|
6.71K
$161K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64+ 0.1% |
$1.97K - $2.11K
|
61.5K
$1.47M
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
43+ 0.15% |
$1.32K - $1.42K
|
28.5K
$683K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17+ 0.45% |
$523 - $561
|
3.79K
$90.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
BUY
|
- |
6+ 0.33% |
$185 - $198
|
1.82K
$43.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 0.27% |
$1.11K - $1.19K
|
13.3K
$319K
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-50Closed |
$1.54K - $1.65K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100- 22.22% |
$3.08K - $3.3K
|
350
$8.38K
|
|
|
Jul 12, 2021
Q2 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-555- 3.81% |
$17.1K - $18.3K
|
14K
$335K
|
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-853- 8.64% |
$26.3K - $28.2K
|
9.02K
$216K
|
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-1.69K- 3.73% |
$51.9K - $55.7K
|
43.6K
$1.04M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.89K- 3.69% |
$58.3K - $62.5K
|
49.4K
$1.18M
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.06K- 8.0% |
$63.4K - $68K
|
23.7K
$567K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.31K- 22.86% |
$71.1K - $76.2K
|
7.79K
$187K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.43K- 89.54% |
$74.8K - $80.2K
|
284
$6.8K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.41KClosed |
$136K - $146K
|
0
$0
|