Ameriprise Financial Inc Calamos Dynamic Convertible & Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 51,253 shares of CCD stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,253
Previous 55,115 7.01%
Holding current value
$1.23 Million
Previous $1.24 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.98 - $25.4 $84,886 - $98,094
-3,862 Reduced 7.01%
51,253 $1.3 Million
Q2 2024

Aug 14, 2024
SELL
$20.73 - $23.15 $65,817 - $73,501
-3,175 Reduced 5.45%
55,115 $1.24 Million
Q1 2024

May 15, 2024
SELL
$19.15 - $22.76 $16,488 - $19,596
-861 Reduced 1.46%
58,290 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$17.06 - $20.45 $126,824 - $152,025
-7,434 Reduced 11.16%
59,151 $1.17 Million
Q3 2023

Nov 14, 2023
SELL
$18.63 - $21.95 $122,436 - $144,255
-6,572 Reduced 8.98%
66,585 $1.24 Million
Q2 2023

Aug 14, 2023
SELL
$20.87 - $24.12 $352,097 - $406,928
-16,871 Reduced 18.74%
73,157 $1.59 Million
Q1 2023

May 15, 2023
SELL
$20.35 - $23.79 $1.82 Million - $2.12 Million
-89,231 Reduced 49.78%
90,028 $1.92 Million
Q4 2022

Feb 14, 2023
SELL
$20.2 - $22.97 $150,267 - $170,873
-7,439 Reduced 3.98%
179,259 $3.67 Million
Q3 2022

Nov 14, 2022
BUY
$20.03 - $24.9 $224,876 - $279,552
11,227 Added 6.4%
186,698 $3.74 Million
Q2 2022

Aug 15, 2022
BUY
$20.08 - $26.55 $1.29 Million - $1.71 Million
64,280 Added 57.81%
175,471 $3.76 Million
Q1 2022

May 16, 2022
BUY
$23.27 - $31.39 $209,104 - $282,070
8,986 Added 8.79%
111,191 $2.79 Million
Q4 2021

Feb 14, 2022
SELL
$29.4 - $33.4 $70,677 - $80,293
-2,404 Reduced 2.3%
102,205 $3.22 Million
Q3 2021

Nov 15, 2021
BUY
$29.03 - $32.09 $522,656 - $577,748
18,004 Added 20.79%
104,609 $3.2 Million
Q2 2021

Aug 16, 2021
SELL
$30.78 - $33.02 $1.66 Million - $1.78 Million
-53,964 Reduced 38.39%
86,605 $2.7 Million
Q1 2021

May 17, 2021
SELL
$27.69 - $33.76 $276,263 - $336,823
-9,977 Reduced 6.63%
140,569 $4.5 Million
Q4 2020

Feb 12, 2021
BUY
$22.35 - $28.87 $175,961 - $227,293
7,873 Added 5.52%
150,546 $4.24 Million
Q3 2020

Nov 16, 2020
BUY
$21.25 - $23.99 $90,737 - $102,437
4,270 Added 3.09%
142,673 $3.26 Million
Q2 2020

Aug 14, 2020
BUY
$13.88 - $21.67 $1.08 Million - $1.69 Million
77,819 Added 128.45%
138,403 $2.92 Million
Q1 2020

May 15, 2020
SELL
$10.0 - $22.65 $72,170 - $163,465
-7,217 Reduced 10.64%
60,584 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
$19.99 - $21.4 $650,614 - $696,505
-32,547 Reduced 32.43%
67,801 $1.44 Million
Q3 2019

Nov 14, 2019
SELL
$19.76 - $21.05 $97,871 - $104,260
-4,953 Reduced 4.7%
100,348 $2.05 Million
Q2 2019

Aug 14, 2019
SELL
$18.4 - $20.84 $40,829 - $46,243
-2,219 Reduced 2.06%
105,301 $2.12 Million
Q1 2019

May 15, 2019
SELL
$16.8 - $20.34 $114,945 - $139,166
-6,842 Reduced 5.98%
107,520 $2.19 Million
Q4 2018

Feb 14, 2019
BUY
$16.18 - $21.91 $35,256 - $47,741
2,179 Added 1.94%
114,362 $1.88 Million
Q3 2018

Nov 14, 2018
BUY
$21.58 - $22.9 $146,096 - $155,033
6,770 Added 6.42%
112,183 $2.44 Million
Q2 2018

Aug 14, 2018
BUY
$19.47 - $22.19 $219,602 - $250,281
11,279 Added 11.98%
105,413 $2.27 Million
Q1 2018

May 15, 2018
BUY
$18.46 - $20.84 $348,340 - $393,250
18,870 Added 25.07%
94,134 $1.85 Million
Q4 2017

Feb 12, 2018
BUY
$19.92 - $20.87 $143,025 - $149,846
7,180 Added 10.55%
75,264 $1.51 Million
Q3 2017

Nov 07, 2017
BUY
$19.49 - $20.69 $1.33 Million - $1.41 Million
68,084
68,084 $1.43 Million

Others Institutions Holding CCD

# of Institutions
73
Shares Held
4.33M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email