A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 63,623 shares of CCD stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,623
Previous 62,297 2.13%
Holding current value
$1.59 Million
Previous $1.4 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.98 - $25.4 $29,145 - $33,680
1,326 Added 2.13%
63,623 $1.62 Million
Q2 2024

Aug 13, 2024

SELL
$20.73 - $23.15 $237,959 - $265,738
-11,479 Reduced 15.56%
62,297 $1.4 Million
Q1 2024

May 10, 2024

BUY
$19.15 - $22.76 $67,963 - $80,775
3,549 Added 5.05%
73,776 $1.61 Million
Q4 2023

Feb 12, 2024

SELL
$17.06 - $20.45 $294,694 - $353,253
-17,274 Reduced 19.74%
70,227 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$18.63 - $21.95 $521,509 - $614,446
27,993 Added 47.04%
87,501 $1.63 Million
Q2 2023

Aug 10, 2023

BUY
$20.87 - $24.12 $235,058 - $271,663
11,263 Added 23.35%
59,508 $1.29 Million
Q1 2023

May 12, 2023

BUY
$20.35 - $23.79 $331,074 - $387,039
16,269 Added 50.88%
48,245 $1.03 Million
Q4 2022

Feb 10, 2023

BUY
$20.2 - $22.97 $193,172 - $219,662
9,563 Added 42.67%
31,976 $655,000
Q3 2022

Nov 14, 2022

BUY
$20.03 - $24.9 $110,245 - $137,049
5,504 Added 32.55%
22,413 $449,000
Q2 2022

Aug 10, 2022

BUY
$20.08 - $26.55 $129,194 - $170,822
6,434 Added 61.42%
16,909 $363,000
Q1 2022

May 04, 2022

SELL
$23.27 - $31.39 $96,942 - $130,770
-4,166 Reduced 28.45%
10,475 $277,000
Q3 2021

Nov 05, 2021

BUY
$29.03 - $32.09 $98,731 - $109,138
3,401 Added 30.26%
14,641 $446,000
Q2 2021

Aug 02, 2021

BUY
$30.78 - $33.02 $34,627 - $37,147
1,125 Added 11.12%
11,240 $350,000
Q1 2021

May 13, 2021

BUY
$27.69 - $33.76 $49,980 - $60,936
1,805 Added 21.72%
10,115 $325,000
Q4 2020

Feb 10, 2021

SELL
$22.35 - $28.87 $50,890 - $65,736
-2,277 Reduced 21.51%
8,310 $234,000
Q3 2020

Nov 12, 2020

SELL
$21.25 - $23.99 $33,553 - $37,880
-1,579 Reduced 12.98%
10,587 $241,000
Q2 2020

Aug 14, 2020

BUY
$13.88 - $21.67 $75,812 - $118,361
5,462 Added 81.47%
12,166 $257,000
Q1 2020

May 18, 2020

BUY
$10.0 - $22.65 $67,040 - $151,845
6,704 New
6,704 $112,000

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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