ADVISORS ASSET MANAGEMENT, INC. – Calamos Dynamic Convertible and Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.7M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -1.48% | -6.51K shares | -766K | $20.03 | 435K |
| Q2 2022 | share | Decrease | -2.39% | -10.81K shares | -2.15M | $21.44 | 441.51K |
| Q1 2022 | share | Increase | +2.79% | 12.27K shares | -2.24M | $25.65 | 452.32K |
| Q4 2021 | share | Decrease | -9.86% | -48.11K shares | -955K | $31.24 | 440.04K |
| Q3 2021 | share | Decrease | -3.59% | -18.18K shares | -976K | $30.04 | 488.16K |
| Q2 2021 | share | Decrease | -4.07% | -21.49K shares | -1.09M | $30.23 | 506.35K |
| Q1 2021 | share | Increase | +18.69% | 83.10K shares | 4.35M | $30.45 | 527.84K |
| Q4 2020 | share | Increase | +13.85% | 54.08K shares | 3.59M | $26.5 | 444.73K |
| Q3 2020 | share | Decrease | -1.65% | -6.54K shares | 557K | $20.99 | 390.64K |
| Q2 2020 | share | Increase | +1.88% | 7.31K shares | 1.88M | $18.93 | 397.19K |
| Q1 2020 | share | Increase | +7.41% | 26.89K shares | -1.18M | $14.56 | 389.88K |
| Q4 2019 | share | Decrease | -4.51% | -17.12K shares | 22K | $18.12 | 362.98K |
| Q3 2019 | share | Decrease | -7.51% | -30.88K shares | -618K | $16.82 | 380.10K |
| Q2 2019 | share | Decrease | -7.55% | -33.55K shares | -765K | $16.38 | 410.99K |
| Q1 2019 | share | Increase | +1.27% | 5.55K shares | 1.83M | $16.14 | 444.55K |
| Q4 2018 | share | Increase | +4.36% | 18.33K shares | -1.93M | $12.8 | 438.99K |
| Q3 2018 | share | Increase | +16.99% | 61.09K shares | 1.38M | $16.34 | 420.66K |
| Q2 2018 | share | Increase | +41.60% | 105.63K shares | 2.77M | $15.86 | 359.56K |
| Q1 2018 | share | Increase | +4.35% | 10.59K shares | 101K | $14.1 | 253.92K |
| Q4 2017 | share | Increase | +17.87% | 36.89K shares | 627K | $14.16 | 243.33K |
| Q3 2017 | share | Increase | +10.32% | 19.30K shares | 512K | $14.08 | 206.44K |
| Q2 2017 | share | Increase | +38.57% | 52.08K shares | 1.15M | $13.33 | 187.13K |
| Q1 2017 | share | Increase | +27.82% | 29.39K shares | 742K | $12.48 | 135.04K |
| Q4 2016 | share | Increase | +7.68% | 7.53K shares | 30K | $11.19 | 105.65K |
| Q3 2016 | share | Increase | +20.06% | 16.39K shares | 334K | $11.41 | 98.11K |
| Q2 2016 | share | Decrease | -3.04% | -2.56K shares | 33K | $10.9 | 81.72K |
| Q1 2016 | share | Increase | +94.68% | 40.98K shares | 674K | $10.06 | 84.28K |