A detailed history of Wedbush Securities Inc transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 16,694 shares of CCD stock, worth $413,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,694
Previous 16,865 1.01%
Holding current value
$413,844
Previous $378,000 12.17%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$21.98 - $25.4 $3,758 - $4,343
-171 Reduced 1.01%
16,694 $424,000
Q2 2024

Aug 06, 2024

SELL
$20.73 - $23.15 $124,380 - $138,900
-6,000 Reduced 26.24%
16,865 $378,000
Q1 2024

May 14, 2024

BUY
$19.15 - $22.76 $100,039 - $118,898
5,224 Added 29.61%
22,865 $498,000
Q4 2023

Feb 12, 2024

BUY
$17.06 - $20.45 $39,493 - $47,341
2,315 Added 15.11%
17,641 $349,000
Q3 2023

Nov 14, 2023

BUY
$18.63 - $21.95 $7,452 - $8,780
400 Added 2.68%
15,326 $286,000
Q2 2023

Aug 14, 2023

SELL
$20.87 - $24.12 $17,322 - $20,019
-830 Reduced 5.27%
14,926 $324,000
Q1 2023

May 09, 2023

SELL
$20.35 - $23.79 $14,509 - $16,962
-713 Reduced 4.33%
15,756 $336,000
Q4 2022

Jan 31, 2023

SELL
$20.2 - $22.97 $200,000 - $227,425
-9,901 Reduced 37.55%
16,469 $337,000
Q3 2022

Oct 18, 2022

SELL
$20.03 - $24.9 $21,191 - $26,344
-1,058 Reduced 3.86%
26,370 $528,000
Q2 2022

Jul 21, 2022

BUY
$20.08 - $26.55 $26,003 - $34,382
1,295 Added 4.96%
27,428 $588,000
Q1 2022

Apr 19, 2022

BUY
$23.27 - $31.39 $53,521 - $72,197
2,300 Added 9.65%
26,133 $670,000
Q4 2021

Jan 13, 2022

BUY
$29.4 - $33.4 $250,929 - $285,069
8,535 Added 55.79%
23,833 $750,000
Q3 2021

Oct 08, 2021

SELL
$29.03 - $32.09 $1,945 - $2,150
-67 Reduced 0.44%
15,298 $465,000
Q2 2021

Jul 27, 2021

SELL
$30.78 - $33.02 $183,664 - $197,030
-5,967 Reduced 27.97%
15,365 $478,000
Q1 2021

Apr 26, 2021

SELL
$27.69 - $33.76 $90,795 - $110,699
-3,279 Reduced 13.32%
21,332 $682,000
Q4 2020

Feb 16, 2021

BUY
$22.35 - $28.87 $32,876 - $42,467
1,471 Added 6.36%
24,611 $693,000
Q3 2020

Oct 20, 2020

BUY
$21.25 - $23.99 $72,101 - $81,398
3,393 Added 17.18%
23,140 $529,000
Q2 2020

Jul 16, 2020

BUY
$13.88 - $21.67 $7,398 - $11,550
533 Added 2.77%
19,747 $417,000
Q1 2020

Apr 17, 2020

SELL
$10.0 - $22.65 $9,640 - $21,834
-964 Reduced 4.78%
19,214 $320,000
Q4 2019

Jan 16, 2020

BUY
$19.99 - $21.4 $579 - $620
29 Added 0.14%
20,178 $427,000
Q3 2019

Oct 17, 2019

BUY
$19.76 - $21.05 $553 - $589
28 Added 0.14%
20,149 $406,000
Q2 2019

Aug 01, 2019

BUY
$18.4 - $20.84 $92,533 - $104,804
5,029 Added 33.32%
20,121 $405,000
Q1 2019

Apr 17, 2019

BUY
$16.8 - $20.34 $487 - $589
29 Added 0.19%
15,092 $307,000
Q4 2018

Jan 31, 2019

SELL
$16.18 - $21.91 $4,368 - $5,915
-270 Reduced 1.76%
15,063 $247,000
Q3 2018

Nov 13, 2018

BUY
$21.58 - $22.9 $5,373 - $5,702
249 Added 1.65%
15,333 $333,000
Q2 2018

Aug 03, 2018

BUY
$19.47 - $22.19 $467 - $532
24 Added 0.16%
15,084 $325,000
Q1 2018

May 01, 2018

BUY
$18.46 - $20.84 $12,626 - $14,254
684 Added 4.76%
15,060 $296,000
Q4 2017

Feb 09, 2018

BUY
$19.92 - $20.87 $286,369 - $300,027
14,376
14,376 $289,000

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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