Cetera Advisor Networks LLC Calamos Dynamic Convertible & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$20.03 - $24.9 $184,916 - $229,876	-9,232 Reduced 24.54%	28,394 $569,000
Q2 2022 Aug 11, 2022	SELL	$20.08 - $26.55 $103,652 - $137,051	-5,162 Reduced 12.06%	37,626 $807,000
Q1 2022 May 12, 2022	SELL	$23.27 - $31.39 $194,374 - $262,200	-8,353 Reduced 16.33%	42,788 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.4 - $33.4 $102,165 - $116,065	-3,475 Reduced 6.36%	51,141 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$29.03 - $32.09 $12,511 - $13,830	431 Added 0.8%	54,616 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$30.78 - $33.02 $87,230 - $93,578	2,834 Added 5.52%	54,185 $1.69 Million
Q1 2021 May 17, 2021	SELL	$27.69 - $33.76 $40,953 - $49,931	-1,479 Reduced 2.8%	51,351 $1.64 Million
Q4 2020 Feb 17, 2021	BUY	$22.35 - $28.87 $438,305 - $566,169	19,611 Added 59.04%	52,830 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $23.99 $43,392 - $48,987	2,042 Added 6.55%	33,219 $760,000
Q2 2020 Aug 13, 2020	BUY	$13.88 - $21.67 $45,026 - $70,297	3,244 Added 11.61%	31,177 $658,000
Q1 2020 May 08, 2020	BUY	$10.0 - $22.65 $279,330 - $632,682	27,933 New	27,933 $466,000

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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