| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
24,385,000 |
| Market
Cap: |
545.25(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$17.06 - $24.12 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Calamos Dynamic Convertible & Income is a closed-end, diversified management investment company. The Fund's investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertibles and other fixed income securities. As of Oct 31, 2017, the Fund's total assets were $757,266,106 and total investments were $750,216,388.
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D/I:
|
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
440,000 |
| Total Buy Value |
$0 |
$0 |
$0 |
$11,000,000 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
1 |
| Total Shares Sold |
0 |
0 |
500 |
500 |
| Total Sell Value |
$0 |
$0 |
$11,477 |
$11,477 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Mickey Mark |
Chief Compliance Officer |
• – – |
2023-05-31 |
4 |
S |
$22.95 |
$11,477 |
D/D |
(500) |
0 |
|
20% |
|
| Metlife Investment Advisors Company, Llc |
|
• • • |
2022-05-24 |
4 |
B |
$25.00 |
$11,000,000 |
I/I |
440,000 |
440,000 |
0.01 |
-4% |
|
| Metlife Investment Advisors Company, Llc |
|
– – • |
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
440,000 |
|
2% |
|
| Thrivent Financial For Lutherans |
10% Owner |
– – • |
2021-08-24 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
200,000 |
|
- |
|
| Northwestern Mutual Life Insurance Co |
10% Owner |
– – • |
2021-08-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
480,000 |
|
2% |
|
| Mickey Mark |
Chief Compliance Officer |
• – – |
2020-12-18 |
4 |
B |
$28.37 |
$14,186 |
D/D |
500 |
500 |
2.74 |
15% |
|
| Tripple David D |
Director |
– • – |
2019-12-19 |
4 |
S |
$20.98 |
$2,098 |
D/D |
(100) |
0 |
|
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2019-07-24 |
4 |
S |
$20.98 |
$8 |
I/I |
(0) |
0 |
|
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2019-07-22 |
4 |
S |
$20.96 |
$12 |
I/I |
(1) |
0 |
|
- |
|
| Calamos Family Partners, Inc. |
|
– – – |
2019-07-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,113,376 |
|
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2019-07-01 |
4 |
A |
$0.00 |
$0 |
I/I |
77,581 |
1,113,376 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
860,000 |
|
- |
|
| Massachusetts Mutual Life Insurance Co |
10% Owner |
– – • |
2017-09-06 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
850,000 |
|
- |
|
| Hamacher Theresa |
Director |
– • – |
2016-03-01 |
4 |
B |
$16.47 |
$8,235 |
D/D |
500 |
500 |
2.39 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-25 |
4 |
B |
$16.05 |
$102,011 |
I/I |
6,301 |
1,113,219 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-24 |
4 |
B |
$15.90 |
$123,607 |
I/I |
7,700 |
1,069,992 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-23 |
4 |
B |
$16.10 |
$123,637 |
I/I |
7,600 |
1,062,292 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-22 |
4 |
B |
$16.03 |
$124,708 |
I/I |
7,700 |
1,054,692 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-19 |
4 |
B |
$15.70 |
$124,604 |
I/I |
7,900 |
1,046,992 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-18 |
4 |
B |
$15.65 |
$124,828 |
I/I |
7,900 |
1,039,092 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-17 |
4 |
B |
$15.64 |
$123,652 |
I/I |
7,800 |
1,031,192 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-16 |
4 |
B |
$15.37 |
$124,014 |
I/I |
8,000 |
1,023,392 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-12 |
4 |
B |
$15.04 |
$124,471 |
I/I |
8,200 |
1,015,392 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-11 |
4 |
B |
$14.77 |
$124,848 |
I/I |
8,300 |
1,007,192 |
0.01 |
- |
|
| Calamos Advisors Llc |
President and ChairmanInvestme |
– – – |
2016-02-10 |
4 |
B |
$15.47 |
$124,236 |
I/I |
8,000 |
998,892 |
0.01 |
- |
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186 Records found
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Page 1 of 8 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.21 (0.95%) 
