Covington Capital Management Calamos Dynamic Convertible & Income Fund Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Covington Capital Management holds 20,000 shares of CCD stock, worth $500,000. This represents 0.0% of its overall portfolio holdings.
Number of Shares
20,000
Previous 20,000
-0.0%
Holding current value
$500,000
Previous $429,000
6.53%
% of portfolio
0.0%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CCD
# of Institutions
73Shares Held
4.44MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA952KShares$23.8 Million0.01% of portfolio
-
D.A. Davidson & Co.554KShares$13.9 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL325KShares$8.14 Million0.06% of portfolio
-
Morgan Stanley New York, NY295KShares$7.38 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC273KShares$6.84 Million0.0% of portfolio
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...