A detailed history of New Edge Advisors, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,900 shares of CCD stock, worth $247,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,900
Previous 11,000 10.0%
Holding current value
$247,500
Previous $246,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.98 - $25.4 $24,178 - $27,940
-1,100 Reduced 10.0%
9,900 $251,000
Q2 2024

Aug 15, 2024

BUY
$20.73 - $23.15 $35,241 - $39,355
1,700 Added 18.28%
11,000 $246,000
Q1 2024

May 14, 2024

BUY
$19.15 - $22.76 $178,095 - $211,668
9,300 New
9,300 $202,000
Q3 2023

Nov 14, 2023

SELL
$18.63 - $21.95 $87,561 - $103,165
-4,700 Reduced 27.03%
12,690 $236,000
Q2 2023

Aug 14, 2023

BUY
$20.87 - $24.12 $27,131 - $31,356
1,300 Added 8.08%
17,390 $378,000
Q1 2023

May 12, 2023

BUY
$20.35 - $23.79 $18,315 - $21,411
900 Added 5.92%
16,090 $342,000
Q4 2022

Feb 14, 2023

BUY
$20.2 - $22.97 $10,100 - $11,485
500 Added 3.4%
15,190 $311,000
Q3 2022

Nov 14, 2022

BUY
$20.03 - $24.9 $8,012 - $9,960
400 Added 2.8%
14,690 $294,000
Q2 2022

Aug 09, 2022

SELL
$20.08 - $26.55 $903 - $1,194
-45 Reduced 0.31%
14,290 $306,000
Q1 2022

May 13, 2022

BUY
$23.27 - $31.39 $65,225 - $87,986
2,803 Added 24.31%
14,335 $368,000
Q4 2021

Feb 17, 2022

BUY
$29.4 - $33.4 $339,040 - $385,168
11,532 New
11,532 $363,000

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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