MUTUAL ADVISORS, LLC – Calamos Dynamic Convertible and Income Fund Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.7M
portfolio value
MUTUAL ADVISORS, LLC 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 | +7.98% | 6.27K shares | 15K | $20.03 | 84.87K |
| Q2 2022 | share | Increase | +9.26% | 6.66K shares | -160K | $21.44 | 78.60K |
| Q1 2022 | share | Increase | +21.86% | 12.90K shares | -14K | $25.65 | 71.93K |
| Q4 2021 | share | Increase | +7.05% | 3.88K shares | 182K | $31.24 | 59.03K |
| Q3 2021 | share | Increase | +22.61% | 10.16K shares | 275K | $30.04 | 55.14K |
| Q2 2021 | share | Increase | +12.80% | 5.10K shares | 127K | $30.23 | 44.98K |
| Q1 2021 | share | Decrease | -4.93% | -2.06K shares | 94K | $30.45 | 39.87K |
| Q4 2020 | share | Decrease | -0.35% | -149 shares | 218K | $26.5 | 41.94K |
| Q3 2020 | share | Increase | +2.77% | 1.13K shares | 99K | $20.99 | 42.09K |
| Q2 2020 | share | Increase | +14.93% | 5.32K shares | 270K | $18.93 | 40.95K |
| Q1 2020 | share | Increase | +6.51% | 2.17K shares | -114K | $14.56 | 35.63K |
| Q4 2019 | share | Increase | 0.00% | 33.45K shares | 708K | $18.12 | 33.45K |