Purchases and Sales Made in Q2 2024 in Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information about the institutional ownership of Calamos Dynamic Convertible & Income Fund (CCD) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
29.3K+ 5.65% |
$608K - $679K
|
548K
$13.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
25.8KNew |
$535K - $598K
|
25.8K
$637K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16.4K+ 36.73% |
$341K - $381K
|
61.2K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
12.9K+ 12.19% |
$267K - $298K
|
118K
$2.92M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.2KNew |
$211K - $236K
|
10.2K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.22K+ 2.36% |
$170K - $190K
|
357K
$8.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.57K+ 0.69% |
$136K - $152K
|
956K
$23.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.87K+ 4.54% |
$122K - $136K
|
135K
$3.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
5.46K+ 59.12% |
$113K - $126K
|
14.7K
$362K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.7K+ 27.66% |
$97.4K - $109K
|
21.7K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.86K+ 2.22% |
$59.2K - $66.2K
|
132K
$3.25M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.2K+ 4.46% |
$45.7K - $51K
|
51.6K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2KNew |
$41.5K - $46.3K
|
2K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.98K+ 21.27% |
$41K - $45.7K
|
11.3K
$278K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.93K+ 6.11% |
$40.1K - $44.7K
|
33.6K
$828K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 18.28% |
$35.2K - $39.4K
|
11K
$271K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.52K+ 3.7% |
$31.6K - $35.3K
|
42.7K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.48K+ 9.63% |
$30.7K - $34.3K
|
16.9K
$416K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
1.13K+ 4.13% |
$23.4K - $26.2K
|
28.5K
$703K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
953+ 3.58% |
$19.8K - $22.1K
|
27.6K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
822+ 2.66% |
$17K - $19K
|
31.7K
$782K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
779+ 1.29% |
$16.1K - $18K
|
61.3K
$1.51M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
666+ 4.01% |
$13.8K - $15.4K
|
17.3K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
620New |
$12.9K - $14.4K
|
620
$15.3K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
565+ 2.55% |
$11.7K - $13.1K
|
22.7K
$560K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
476+ 1.53% |
$9.87K - $11K
|
31.5K
$777K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
115+ 0.42% |
$2.38K - $2.66K
|
27.6K
$681K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
94+ 1.73% |
$1.95K - $2.18K
|
5.53K
$136K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43+ 0.42% |
$891 - $995
|
10.4K
$256K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
41New |
$850 - $949
|
41
$1.01K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-281- 2.71% |
$5.83K - $6.51K
|
10.1K
$248K
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-367- 2.41% |
$7.61K - $8.5K
|
14.9K
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-398- 2.16% |
$8.25K - $9.21K
|
18K
$445K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-409- 0.37% |
$8.48K - $9.47K
|
110K
$2.72M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-479- 0.6% |
$9.93K - $11.1K
|
78.9K
$1.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-485- 1.92% |
$10.1K - $11.2K
|
24.8K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.62K- 13.21% |
$33.6K - $37.5K
|
10.6K
$262K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.09K- 2.04% |
$64K - $71.4K
|
148K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.18K- 5.45% |
$65.8K - $73.5K
|
55.1K
$1.36M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.46K- 34.54% |
$71.8K - $80.2K
|
6.56K
$162K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.72K- 6.94% |
$77K - $86K
|
49.8K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6K- 26.24% |
$124K - $139K
|
16.9K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5K- 15.56% |
$238K - $266K
|
62.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 6.01% |
$376K - $419K
|
283K
$6.98M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 6.01% |
$376K - $419K
|
283K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 7.01% |
$426K - $476K
|
273K
$6.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-33.1K- 15.46% |
$687K - $767K
|
181K
$4.47M
|