Baird Financial Group, Inc. Calamos Dynamic Convertible & Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.73 - $23.15 $33,561 - $37,479	-1,619 Reduced 13.21%	10,641 $238,000
Q1 2024 May 14, 2024	SELL	$19.15 - $22.76 $25,680 - $30,521	-1,341 Reduced 9.86%	12,260 $267,000
Q4 2023 Feb 14, 2024	SELL	$17.06 - $20.45 $164,236 - $196,872	-9,627 Reduced 41.45%	13,601 $269,000
Q3 2023 Nov 13, 2023	BUY	$18.63 - $21.95 $432,737 - $509,854	23,228 New	23,228 $432,000
Q1 2022 May 13, 2022	SELL	$23.27 - $31.39 $182,366 - $246,003	-7,837 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$29.4 - $33.4 $230,407 - $261,755	7,837 New	7,837 $247,000
Q4 2020 Feb 11, 2021	SELL	$22.35 - $28.87 $888,591 - $1.15 Million	-39,758 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.25 - $23.99 $50,575 - $57,096	-2,380 Reduced 5.65%	39,758 $910,000
Q2 2020 Oct 22, 2020	SELL	$13.88 - $21.67 $15,018 - $23,446	-1,082 Reduced 2.5%	42,138 $889,000
Q2 2020 Aug 14, 2020	SELL	$13.88 - $21.67 $33,131 - $51,726	-2,387 Reduced 5.23%	43,220 $915,000
Q1 2020 May 14, 2020	BUY	$10.0 - $22.65 $3,010 - $6,817	301 Added 0.66%	45,607 $760,000
Q4 2019 Feb 14, 2020	BUY	$19.99 - $21.4 $8,735 - $9,351	437 Added 0.97%	45,306 $959,000
Q3 2019 Nov 14, 2019	BUY	$19.76 - $21.05 $23,474 - $25,007	1,188 Added 2.72%	44,869 $905,000
Q2 2019 Aug 14, 2019	BUY	$18.4 - $20.84 $20,368 - $23,069	1,107 Added 2.6%	43,681 $880,000
Q1 2019 May 14, 2019	SELL	$16.8 - $20.34 $76,087 - $92,119	-4,529 Reduced 9.62%	42,574 $866,000
Q4 2018 Feb 14, 2019	SELL	$16.18 - $21.91 $512,760 - $694,349	-31,691 Reduced 40.22%	47,103 $773,000
Q3 2018 Nov 13, 2018	BUY	$21.58 - $22.9 $41,368 - $43,899	1,917 Added 2.49%	78,794 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$19.47 - $22.19 $77,646 - $88,493	3,988 Added 5.47%	76,877 $1.66 Million
Q1 2018 May 14, 2018	BUY	$18.46 - $20.84 $120,082 - $135,564	6,505 Added 9.8%	72,889 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$19.92 - $20.87 $33,963 - $35,583	1,705 Added 2.64%	66,384 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $20.69 $36,524 - $38,773	1,874 Added 2.98%	64,679 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,805	62,805 $1.26 Million

Others Institutions Holding CCD

# of Institutions

Shares Held

4.33M

Call Options Held

Put Options Held

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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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