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CCD Calamos Dynamic Convertible and Income Fund

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, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio.

Company profile

CCD stock data

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Calendar

25 Jun 21
25 Oct 21
31 Oct 21
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Dec 20 Mark Mickey Common Stock Buy Acquire P No No 28.372 500 14.19K 500

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

20.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 67 64 +4.7%
Opened positions 10 12 -16.7%
Closed positions 7 12 -41.7%
Increased positions 29 22 +31.8%
Reduced positions 14 18 -22.2%
13F shares
Current Prev Q Change
Total value 599.8M 684.77M -12.4%
Total shares 4.95M 5.01M -1.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
WFC Wells Fargo & Co. 828.18K $25.81M +1.9%
First Trust Portfolios 508.64K $14.33M 0.0%
Advisors Asset Management 506.35K $15.79M -4.1%
Guggenheim Capital 384.71K $12M +11.8%
BAC Bank Of America 251.56K $7.84M -4.7%
Intersect Capital 250K $250K 0.0%
D.a. Davidson & Co. 248.05K $7.73M +1.8%
Raymond James Financial Services Advisors 207.77K $6.48M +12.7%
Raymond James & Associates 189.38K $5.9M +6.7%
MS Morgan Stanley 183.02K $5.71M +12.8%
Largest transactions
Shares Bought/sold Change
UBS UBS Group AG - Registered Shares 81.94K -61.49K -42.9%
CNS Cohen & Steers 0 -54.05K EXIT
AMP Ameriprise Financial 86.61K -53.96K -38.4%
Guggenheim Capital 384.71K +40.61K +11.8%
Raymond James Financial Services Advisors 207.77K +23.47K +12.7%
Advisors Asset Management 506.35K -21.49K -4.1%
MS Morgan Stanley 183.02K +20.72K +12.8%
Capital CS 16.39K +16.39K NEW
WFC Wells Fargo & Co. 828.18K +15.32K +1.9%
Wetherby Asset Management 12.85K +12.85K NEW