A detailed history of Herold Advisors, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 24,426 shares of CCD stock, worth $598,681. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,426
Previous 22,725 7.49%
Holding current value
$598,681
Previous $509,000 21.81%
% of portfolio
0.14%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.98 - $25.4 $37,387 - $43,205
1,701 Added 7.49%
24,426 $620,000
Q2 2024

Jul 24, 2024

BUY
$20.73 - $23.15 $11,712 - $13,079
565 Added 2.55%
22,725 $509,000
Q1 2024

May 10, 2024

BUY
$19.15 - $22.76 $13,979 - $16,614
730 Added 3.41%
22,160 $483,000
Q4 2023

Feb 02, 2024

BUY
$17.06 - $20.45 $27,534 - $33,006
1,614 Added 8.14%
21,430 $423,000
Q3 2023

Nov 08, 2023

BUY
$18.63 - $21.95 $110,755 - $130,492
5,945 Added 42.86%
19,816 $369,000
Q2 2023

Jul 14, 2023

SELL
$20.87 - $24.12 $54,908 - $63,459
-2,631 Reduced 15.94%
13,871 $301,000
Q1 2023

Apr 19, 2023

BUY
$20.35 - $23.79 $7,427 - $8,683
365 Added 2.26%
16,502 $351,000
Q4 2022

Feb 14, 2023

BUY
$20.2 - $22.97 $6,585 - $7,488
326 Added 2.06%
16,137 $330,000
Q3 2022

Nov 08, 2022

SELL
$20.03 - $24.9 $16,845 - $20,940
-841 Reduced 5.05%
15,811 $316,000
Q2 2022

Jul 15, 2022

BUY
$20.08 - $26.55 $76,424 - $101,049
3,806 Added 29.63%
16,652 $357,000
Q1 2022

May 09, 2022

BUY
$23.27 - $31.39 $110,439 - $148,976
4,746 Added 58.59%
12,846 $329,000
Q4 2021

Jan 20, 2022

SELL
$29.4 - $33.4 $5,262 - $5,978
-179 Reduced 2.16%
8,100 $255,000
Q3 2021

Nov 03, 2021

BUY
$29.03 - $32.09 $240,339 - $265,673
8,279 New
8,279 $251,000

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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