A detailed history of Centaurus Financial, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,564 shares of CCD stock, worth $161,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,564
Previous 10,028 34.54%
Holding current value
$161,474
Previous $218,000 32.57%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

SELL
$20.73 - $23.15 $71,808 - $80,191
-3,464 Reduced 34.54%
6,564 $147,000
Q1 2024

May 14, 2024

SELL
$19.15 - $22.76 $17,656 - $20,984
-922 Reduced 8.42%
10,028 $218,000
Q4 2023

Feb 26, 2024

SELL
$17.06 - $20.45 $13,306 - $15,951
-780 Reduced 6.65%
10,950 $216,000
Q3 2023

Nov 13, 2023

BUY
$18.63 - $21.95 $4,415 - $5,202
237 Added 2.06%
11,730 $219,000
Q2 2023

Aug 15, 2023

SELL
$20.87 - $24.12 $10,956 - $12,663
-525 Reduced 4.37%
11,493 $249,000
Q1 2023

May 17, 2023

BUY
$20.35 - $23.79 $4,273 - $4,995
210 Added 1.78%
12,018 $256,000
Q4 2022

Feb 10, 2023

BUY
$20.2 - $22.97 $4,282 - $4,869
212 Added 1.83%
11,808 $241,000
Q3 2022

Dec 05, 2022

BUY
$20.03 - $24.9 $3,585 - $4,457
179 Added 1.57%
11,596 $232,000
Q2 2022

Aug 02, 2022

BUY
$20.08 - $26.55 $44,256 - $58,516
2,204 Added 23.92%
11,417 $245,000
Q1 2022

May 13, 2022

BUY
$23.27 - $31.39 $214,386 - $289,196
9,213 New
9,213 $236,000
Q3 2018

Nov 05, 2018

SELL
$21.58 - $22.9 $15,861 - $16,831
-735 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$19.47 - $22.19 $14,310 - $16,309
735 New
735 $16,000

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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