D.A. DAVIDSON & CO. – Calamos Dynamic Convertible and Income Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.38M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.58%
quarter
Calamos Dynamic Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 12.55K shares | -180K | $20.03 | 318.57K |
| Q2 2022 | share | Increase | +9.94% | 27.65K shares | -579K | $21.44 | 306.01K |
| Q1 2022 | share | Increase | +2.89% | 7.82K shares | -1.37M | $25.65 | 278.36K |
| Q4 2021 | share | Increase | +4.99% | 12.86K shares | 683K | $31.24 | 270.53K |
| Q3 2021 | share | Increase | +3.88% | 9.62K shares | 104K | $30.04 | 257.67K |
| Q2 2021 | share | Increase | +1.83% | 4.46K shares | -58K | $30.23 | 248.04K |
| Q1 2021 | share | Increase | +0.74% | 1.79K shares | 979K | $30.45 | 243.58K |
| Q4 2020 | share | Decrease | -17.21% | -50.27K shares | 129K | $26.5 | 241.78K |
| Q3 2020 | share | Decrease | -0.44% | -1.28K shares | 492K | $20.99 | 292.06K |
| Q2 2020 | share | Increase | +3.06% | 8.69K shares | 1.44M | $18.93 | 293.34K |
| Q1 2020 | share | Increase | +14.52% | 36.09K shares | -514K | $14.56 | 284.65K |
| Q4 2019 | share | Increase | +2.43% | 5.90K shares | 365K | $18.12 | 248.55K |
| Q3 2019 | share | Increase | +1.85% | 4.40K shares | 96K | $16.82 | 242.65K |
| Q2 2019 | share | Increase | +22.42% | 43.62K shares | 839K | $16.38 | 238.24K |
| Q1 2019 | share | Decrease | -1.44% | -2.84K shares | 719K | $16.14 | 194.62K |
| Q4 2018 | share | Increase | +13.02% | 22.75K shares | -555K | $12.8 | 197.46K |
| Q3 2018 | share | Increase | +3.32% | 5.62K shares | 148K | $16.34 | 174.71K |
| Q2 2018 | share | Increase | +2.53% | 4.17K shares | 406K | $15.86 | 169.09K |
| Q1 2018 | share | Increase | +1.81% | 2.93K shares | -10K | $14.1 | 164.91K |
| Q4 2017 | share | Decrease | -6.00% | -10.34K shares | -302K | $14.16 | 161.98K |
| Q3 2017 | share | Increase | +9.91% | 15.53K shares | 416K | $14.08 | 172.32K |
| Q2 2017 | share | Increase | +9.61% | 13.75K shares | 390K | $13.33 | 156.79K |
| Q1 2017 | share | Increase | +7.85% | 10.40K shares | 422K | $12.48 | 143.04K |
| Q4 2016 | share | Increase | +7.84% | 9.64K shares | 42K | $11.19 | 132.63K |
| Q3 2016 | share | Increase | +13.27% | 14.40K shares | 306K | $11.41 | 122.98K |
| Q2 2016 | share | Increase | +4.17% | 4.34K shares | 176K | $10.9 | 108.58K |
| Q1 2016 | share | Increase | +10.11% | 9.56K shares | 93K | $10.06 | 104.23K |