Purchases and Sales Made in Q2 2022 in Calamos Dynamic Convertible & Income Fund (CCD)
This table provides information about the institutional ownership of Calamos Dynamic Convertible & Income Fund (CCD) during Q2 2022. The information is specifically focused on institutions that hold shares of Calamos Dynamic Convertible & Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.3K+ 57.81% |
$1.29M - $1.71M
|
175K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28.9K+ 8.49% |
$579K - $766K
|
369K
$8.84M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
27.7K+ 9.94% |
$555K - $734K
|
306K
$7.33M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.6K+ 13.01% |
$493K - $652K
|
213K
$5.11M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.6K+ 13.01% |
$493K - $652K
|
213K
$5.11M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.4K+ 21.53% |
$489K - $647K
|
138K
$3.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.8K+ 2.56% |
$438K - $579K
|
873K
$20.9M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
21K+ 30.14% |
$422K - $558K
|
90.7K
$2.17M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
20KNew |
$402K - $531K
|
20K
$479K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.2K+ 5.13% |
$284K - $376K
|
290K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.66K+ 9.26% |
$134K - $177K
|
78.6K
$1.88M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.43K+ 61.42% |
$129K - $171K
|
16.9K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.81K+ 21.7% |
$96.5K - $128K
|
27K
$646K
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.39K+ 49.59% |
$88.2K - $117K
|
13.2K
$317K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
3.81K+ 29.63% |
$76.4K - $101K
|
16.7K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.4K+ 1062.5% |
$68.3K - $90.3K
|
3.72K
$89.1K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
2.82K+ 1.94% |
$56.6K - $74.8K
|
148K
$3.55M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.8KNew |
$56.2K - $74.3K
|
2.8K
$67.1K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.2K+ 23.92% |
$44.3K - $58.5K
|
11.4K
$274K
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
2.15K+ 21.43% |
$43.2K - $57.1K
|
12.2K
$292K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.98KNew |
$39.7K - $52.5K
|
1.98K
$47.3K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.8K+ 2.46% |
$36.2K - $47.9K
|
74.9K
$1.8M
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.7K+ 19.07% |
$34.2K - $45.2K
|
10.6K
$255K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.46K+ 48.41% |
$29.4K - $38.9K
|
4.49K
$108K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.45K+ 1.3% |
$29.1K - $38.5K
|
113K
$2.7M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.3K+ 4.96% |
$26K - $34.4K
|
27.4K
$657K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
254+ 1.64% |
$5.1K - $6.74K
|
15.7K
$377K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
244+ 1.75% |
$4.9K - $6.48K
|
14.2K
$339K
|
|
Jul 11, 2022
Q2 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
103+ 0.44% |
$2.07K - $2.73K
|
23.6K
$567K
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
39New |
$783 - $1.04K
|
39
$934
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
15+ 2.71% |
$301 - $398
|
569
$13.6K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
9+ 0.49% |
$181 - $239
|
1.84K
$44.2K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16Closed |
$321 - $425
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-45- 0.31% |
$904 - $1.19K
|
14.3K
$342K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-120- 2.16% |
$2.41K - $3.19K
|
5.43K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-301Closed |
$6.04K - $7.99K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-315Closed |
$6.33K - $8.36K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-474- 1.24% |
$9.52K - $12.6K
|
37.6K
$901K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-650Closed |
$13.1K - $17.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-875- 2.08% |
$17.6K - $23.2K
|
41.3K
$989K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.1K- 33.32% |
$82.4K - $109K
|
8.21K
$197K
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-4.12KClosed |
$82.7K - $109K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.33K- 5.95% |
$86.8K - $115K
|
68.4K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.16K- 12.06% |
$104K - $137K
|
37.6K
$902K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.91KClosed |
$159K - $210K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
SELL
|
- |
-8.8KClosed |
$177K - $234K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.07KClosed |
$182K - $241K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.1KClosed |
$183K - $242K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$213K - $282K
|
0
$0
|