Wealth Quarterback LLC Calamos Dynamic Convertible & Income Fund Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $6,044 - $7,991	-301 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$29.03 - $32.09 $174 - $192	6 Added 2.03%	301 $10,000
Q2 2021 Aug 11, 2021	BUY	$30.78 - $33.02 $9,080 - $9,740	295 New	295 $10,000
Q2 2020 Aug 17, 2020	SELL	$13.88 - $21.67 $3,692 - $5,764	-266 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.0 - $22.65 $80 - $181	8 Added 3.1%	266 $4,000
Q4 2019 Feb 27, 2020	BUY	$19.99 - $21.4 $5,157 - $5,521	258 New	258 $5,000

Others Institutions Holding CCD

# of Institutions

73

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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