Fny Investment Advisers, LLC Calamos Dynamic Convertible & Income Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$29.4 - $33.4 $38,278 - $43,486	-1,302 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$29.03 - $32.09 $37,797 - $41,781	1,302 New	1,302 $39,000
Q1 2021 Apr 12, 2021	SELL	$27.69 - $33.76 $85,562 - $104,318	-3,090 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$22.35 - $28.87 $69,061 - $89,208	3,090 New	3,090 $87,000
Q1 2020 Apr 09, 2020	SELL	$10.0 - $22.65 $13,490 - $30,554	-1,349 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$19.99 - $21.4 $26,966 - $28,868	1,349 New	1,349 $28,000
Q2 2019 Jul 24, 2019	SELL	$18.4 - $20.84 $90,417 - $102,407	-4,914 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$16.8 - $20.34 $82,555 - $99,950	4,914 New	4,914 $99,000

Others Institutions Holding CCD

# of Institutions

74

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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