A detailed history of Perennial Investment Advisors, LLC transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 7,998 shares of CCD stock, worth $198,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,998
Holding current value
$198,350
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$21.98 - $25.4 $175,796 - $203,149
7,998 New
7,998 $203,000
Q4 2023

Feb 14, 2024

BUY
$17.06 - $20.45 $597 - $715
35 Added 0.31%
11,273 $222,000
Q2 2023

Aug 14, 2023

BUY
$20.87 - $24.12 $25,044 - $28,944
1,200 Added 11.95%
11,238 $244,000
Q1 2023

May 11, 2023

BUY
$20.35 - $23.79 $204,273 - $238,804
10,038 New
10,038 $213,000

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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