Susquehanna International Group, LLP Calamos Dynamic Convertible & Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.06 - $20.45 $337,600 - $404,685	19,789 New	19,789 $391,000
Q3 2018 Nov 14, 2018	SELL	$21.58 - $22.9 $510,000 - $541,195	-23,633 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.47 - $22.19 $460,134 - $524,416	23,633 New	23,633 $510,000
Q1 2018 May 15, 2018	SELL	$18.46 - $20.84 $1.03 Million - $1.16 Million	-55,735 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.92 - $20.87 $856,181 - $897,013	42,981 Added 337.0%	55,735 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $20.69 $248,575 - $263,880	12,754	12,754 $263,000

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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