A detailed history of J.W. Cole Advisors, Inc. transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,781 shares of CCD stock, worth $860,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,781
Previous 23,639 47.13%
Holding current value
$860,481
Previous $600,000 40.83%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$23.56 - $25.94 $262,505 - $289,023
11,142 Added 47.13%
34,781 $845,000
Q3 2024

Oct 24, 2024

BUY
$21.98 - $25.4 $519,585 - $600,430
23,639 New
23,639 $600,000

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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