Advisory Services Network, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$20.35 - $23.79 $7,020 - $8,207	-345 Reduced 35.71%	621 $13,000
Q4 2022 Feb 13, 2023	BUY	$20.2 - $22.97 $19,513 - $22,189	966 New	966 $19,000
Q3 2021 Nov 05, 2021	SELL	$29.03 - $32.09 $30,829 - $34,079	-1,062 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.78 - $33.02 $32,688 - $35,067	1,062 New	1,062 $33,000
Q1 2021 May 24, 2021	SELL	$27.69 - $33.76 $33,643 - $41,018	-1,215 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$22.35 - $28.87 $27,155 - $35,077	1,215 New	1,215 $34,000

Others Institutions Holding CCD

# of Institutions

73

Shares Held

4.33M

Call Options Held

0

Put Options Held

0

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...

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