Us Bancorp \De\ Calamos Dynamic Convertible & Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$20.03 - $24.9 $5,167 - $6,424	258 New	258 $5,000
Q3 2019 Nov 08, 2019	SELL	$19.76 - $21.05 $7,904 - $8,420	-400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$18.4 - $20.84 $32,365 - $36,657	-1,759 Reduced 81.47%	400 $8,000
Q1 2018 May 08, 2018	SELL	$18.46 - $20.84 $9,230 - $10,420	-500 Reduced 18.8%	2,159 $42,000
Q4 2017 Feb 02, 2018	BUY	$19.92 - $20.87 $6,175 - $6,469	310 Added 13.2%	2,659 $53,000
Q3 2017 Nov 13, 2017	BUY	$19.49 - $20.69 $45,782 - $48,600	2,349	2,349 $48,000

Others Institutions Holding CCD

# of Institutions

75

Shares Held

4.37M

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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