Wells Fargo & Company Calamos Dynamic Convertible & Income Fund Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Calamos Dynamic Convertible & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 950,203 shares of CCD stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
950,203
Previous 951,623 0.15%
Holding current value
$23.5 Million
Previous $24.2 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$23.56 - $25.94 $33,455 - $36,834
-1,420 Reduced 0.15%
950,203 $23.1 Million
Q3 2024

Nov 13, 2024
SELL
$21.98 - $25.4 $89,194 - $103,073
-4,058 Reduced 0.42%
951,623 $24.2 Million
Q2 2024

Aug 13, 2024
BUY
$20.73 - $23.15 $136,175 - $152,072
6,569 Added 0.69%
955,681 $21.4 Million
Q1 2024

May 10, 2024
SELL
$19.15 - $22.76 $113,636 - $135,057
-5,934 Reduced 0.62%
949,112 $20.7 Million
Q4 2023

Feb 09, 2024
SELL
$17.06 - $20.45 $312,505 - $374,603
-18,318 Reduced 1.88%
955,046 $18.9 Million
Q3 2023

Nov 13, 2023
SELL
$18.63 - $21.95 $3.57 Million - $4.21 Million
-191,773 Reduced 16.46%
973,364 $18.1 Million
Q2 2023

Aug 15, 2023
BUY
$20.87 - $24.12 $1.81 Million - $2.09 Million
86,600 Added 8.03%
1,165,137 $25.3 Million
Q1 2023

May 12, 2023
BUY
$20.35 - $23.79 $1.41 Million - $1.65 Million
69,286 Added 6.87%
1,078,537 $23 Million
Q4 2022

Feb 13, 2023
BUY
$20.2 - $22.97 $419,897 - $477,477
20,787 Added 2.1%
1,009,251 $20.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.03 - $24.9 $2.3 Million - $2.86 Million
114,976 Added 13.16%
988,464 $19.8 Million
Q2 2022

Aug 12, 2022
BUY
$20.08 - $26.55 $438,125 - $579,294
21,819 Added 2.56%
873,488 $18.7 Million
Q1 2022

May 16, 2022
SELL
$23.27 - $31.39 $629,616 - $849,319
-27,057 Reduced 3.08%
851,669 $21.8 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $33.4 $2.43 Million - $2.76 Million
82,500 Added 10.36%
878,726 $27.7 Million
Q3 2021

Nov 15, 2021
SELL
$29.03 - $32.09 $927,740 - $1.03 Million
-31,958 Reduced 3.86%
796,226 $24.2 Million
Q2 2021

Aug 16, 2021
BUY
$30.78 - $33.02 $471,580 - $505,899
15,321 Added 1.88%
828,184 $25.8 Million
Q1 2021

May 13, 2021
BUY
$27.69 - $33.76 $2.52 Million - $3.07 Million
91,040 Added 12.61%
812,863 $26 Million
Q4 2020

Feb 09, 2021
SELL
$22.35 - $28.87 $204,971 - $264,766
-9,171 Reduced 1.25%
721,823 $20.3 Million
Q3 2020

Nov 05, 2020
BUY
$21.25 - $23.99 $1.48 Million - $1.67 Million
69,412 Added 10.49%
730,994 $16.7 Million
Q2 2020

Aug 13, 2020
SELL
$13.88 - $21.67 $366,071 - $571,524
-26,374 Reduced 3.83%
661,582 $14 Million
Q1 2020

May 14, 2020
BUY
$10.0 - $22.65 $6.88 Million - $15.6 Million
687,956 New
687,956 $11.5 Million

Others Institutions Holding CCD

# of Institutions
77
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Dynamic Convertible & Income Fund

CCD Quotes by TradingView
  • 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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