CALAMOS JOHN P SR

Transactions de Calamos Dynamic Convertible and Income Fund par CALAMOS JOHN P SR


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-04-07 2025-04-03
V Vente
1 -0.0%
20,85
20 USD 		1 -0.0% 20,85 20 USD
2023-12-21 2023-12-20
A Achat
2 395 +3.7%
14,90
35 686 USD 		2 395 +3.7% 14,90 35 686 USD
2023-12-21 2023-12-20
A Achat
2 610 +4.2%
14,89
38 863 USD 		2 610 +4.2% 14,89 38 863 USD
2023-12-21 2023-12-20
A Achat
1 000 +1.6%
14,88
14 880 USD 		1 000 +1.6% 14,88 14 880 USD
2023-12-21 2023-12-20
A Achat
2 244 +3.8%
14,87
33 368 USD 		2 244 +3.8% 14,87 33 368 USD
2023-12-21 2023-12-20
A Achat
666 +1.1%
14,86
9 897 USD 		666 +1.1% 14,86 9 897 USD
2023-12-21 2023-12-20
A Achat
630 +1.1%
14,85
9 356 USD 		630 +1.1% 14,85 9 356 USD
2023-12-21 2023-12-20
A Achat
1 154 +2.0%
14,84
17 125 USD 		1 154 +2.0% 14,84 17 125 USD
2023-12-21 2023-12-20
A Achat
300 +0.5%
14,83
4 449 USD 		300 +0.5% 14,83 4 449 USD
2023-12-21 2023-12-20
A Achat
185 +0.3%
14,82
2 742 USD 		185 +0.3% 14,82 2 742 USD
2023-12-21 2023-12-20
A Achat
1 401 +2.6%
14,81
20 749 USD 		1 401 +2.6% 14,81 20 749 USD
2023-12-21 2023-12-20
A Achat
3 505 +6.8%
14,80
51 874 USD 		3 505 +6.8% 14,80 51 874 USD
2023-12-21 2023-12-20
A Achat
1 410 +2.8%
14,79
20 854 USD 		1 410 +2.8% 14,79 20 854 USD
2023-12-21 2023-12-20
A Achat
500 +1.0%
14,78
7 390 USD 		500 +1.0% 14,78 7 390 USD
2023-12-20 2023-12-19
A Achat
4 100 +9.0%
14,80
60 680 USD 		4 100 +9.0% 14,80 60 680 USD
2023-12-20 2023-12-19
A Achat
1 032 +2.3%
14,79
15 263 USD 		1 032 +2.3% 14,79 15 263 USD
2023-12-20 2023-12-19
A Achat
580 +1.3%
14,78
8 572 USD 		580 +1.3% 14,78 8 572 USD
2023-12-20 2023-12-19
A Achat
4 830 +12.4%
14,77
71 339 USD 		4 830 +12.4% 14,77 71 339 USD
2023-12-20 2023-12-19
A Achat
1 766 +4.7%
14,76
26 066 USD 		1 766 +4.7% 14,76 26 066 USD
2023-12-20 2023-12-19
A Achat
2 919 +8.5%
14,75
43 055 USD 		2 919 +8.5% 14,75 43 055 USD
2023-12-20 2023-12-19
A Achat
201 +0.6%
14,74
2 963 USD 		201 +0.6% 14,74 2 963 USD
2023-12-20 2023-12-19
A Achat
285 +0.8%
14,73
4 198 USD 		285 +0.8% 14,73 4 198 USD
2023-12-20 2023-12-19
A Achat
100 +0.3%
14,70
1 470 USD 		100 +0.3% 14,70 1 470 USD
2023-12-19 2023-12-18
A Achat
158 +1.2%
14,76
2 332 USD 		158 +1.2% 14,76 2 332 USD
2023-12-19 2023-12-18
A Achat
305 +2.3%
14,75
4 499 USD 		305 +2.3% 14,75 4 499 USD
2023-12-19 2023-12-18
A Achat
505 +4.0%
14,74
7 444 USD 		505 +4.0% 14,74 7 444 USD
2023-12-19 2023-12-18
A Achat
500 +4.1%
14,73
7 365 USD 		500 +4.1% 14,73 7 365 USD
2023-12-19 2023-12-18
A Achat
200 +1.7%
14,72
2 944 USD 		200 +1.7% 14,72 2 944 USD
2023-12-19 2023-12-18
A Achat
100 +0.8%
14,71
1 471 USD 		100 +0.8% 14,71 1 471 USD
2023-12-19 2023-12-18
A Achat
147 +1.2%
14,68
2 158 USD 		147 +1.2% 14,68 2 158 USD
2023-12-19 2023-12-18
A Achat
100 +0.9%
14,66
1 466 USD 		100 +0.9% 14,66 1 466 USD
2023-12-19 2023-12-18
A Achat
300 +2.6%
14,63
4 389 USD 		300 +2.6% 14,63 4 389 USD
2023-12-19 2023-12-18
A Achat
400 +3.6%
14,61
5 844 USD 		400 +3.6% 14,61 5 844 USD
2023-12-19 2023-12-18
A Achat
700 +6.8%
14,60
10 220 USD 		700 +6.8% 14,60 10 220 USD
2023-12-19 2023-12-18
A Achat
705 +7.3%
14,59
10 286 USD 		705 +7.3% 14,59 10 286 USD
2023-12-19 2023-12-18
A Achat
600 +6.7%
14,58
8 748 USD 		600 +6.7% 14,58 8 748 USD
2023-12-19 2023-12-18
A Achat
100 +1.1%
14,57
1 457 USD 		100 +1.1% 14,57 1 457 USD
2023-12-19 2023-12-18
A Achat
200 +2.3%
14,55
2 910 USD 		200 +2.3% 14,55 2 910 USD
2023-12-19 2023-12-18
A Achat
100 +0.3%
14,93
1 493 USD 		100 +0.3% 14,93 1 493 USD
2023-12-19 2023-12-18
A Achat
1 200 +3.7%
14,92
17 904 USD 		1 200 +3.7% 14,92 17 904 USD
2023-12-19 2023-12-18
A Achat
302 +0.9%
14,91
4 503 USD 		302 +0.9% 14,91 4 503 USD
2023-12-19 2023-12-18
A Achat
105 +0.3%
14,90
1 565 USD 		105 +0.3% 14,90 1 565 USD
2023-12-19 2023-12-18
A Achat
200 +0.6%
14,89
2 978 USD 		200 +0.6% 14,89 2 978 USD
2023-12-19 2023-12-18
A Achat
2 100 +7.1%
14,86
31 206 USD 		2 100 +7.1% 14,86 31 206 USD
2023-12-19 2023-12-18
A Achat
100 +0.3%
14,85
1 485 USD 		100 +0.3% 14,85 1 485 USD
2023-12-19 2023-12-18
A Achat
3 800 +14.7%
14,84
56 392 USD 		3 800 +14.7% 14,84 56 392 USD
2023-12-19 2023-12-18
A Achat
900 +3.6%
14,83
13 347 USD 		900 +3.6% 14,83 13 347 USD
2023-12-19 2023-12-18
A Achat
4 987 +25.1%
14,82
73 907 USD 		4 987 +25.1% 14,82 73 907 USD
2023-12-19 2023-12-18
A Achat
2 385 +13.6%
14,81
35 322 USD 		2 385 +13.6% 14,81 35 322 USD
2023-12-19 2023-12-18
A Achat
1 060 +6.4%
14,80
15 688 USD 		1 060 +6.4% 14,80 15 688 USD
2023-12-19 2023-12-18
A Achat
1 631 +11.0%
14,79
24 122 USD 		1 631 +11.0% 14,79 24 122 USD
2023-12-19 2023-12-18
A Achat
605 +4.3%
14,78
8 942 USD 		605 +4.3% 14,78 8 942 USD
2023-12-19 2023-12-18
A Achat
505 +3.7%
14,77
7 459 USD 		505 +3.7% 14,77 7 459 USD
2023-12-19 2023-12-15
A Achat
1 200 +16.0%
14,75
17 700 USD 		1 200 +16.0% 14,75 17 700 USD
2023-12-19 2023-12-15
A Achat
200 +2.7%
14,74
2 948 USD 		200 +2.7% 14,74 2 948 USD
2023-12-19 2023-12-15
A Achat
700 +10.6%
14,71
10 297 USD 		700 +10.6% 14,71 10 297 USD
2023-12-19 2023-12-15
A Achat
200 +3.1%
14,70
2 940 USD 		200 +3.1% 14,70 2 940 USD
2023-12-19 2023-12-15
A Achat
600 +10.4%
14,68
8 808 USD 		600 +10.4% 14,68 8 808 USD
2023-12-19 2023-12-15
A Achat
1 205 +26.3%
14,67
17 677 USD 		1 205 +26.3% 14,67 17 677 USD
2023-12-19 2023-12-15
A Achat
100 +2.2%
14,66
1 466 USD 		100 +2.2% 14,66 1 466 USD
2023-12-19 2023-12-15
A Achat
900 +25.1%
14,65
13 185 USD 		900 +25.1% 14,65 13 185 USD
2023-12-19 2023-12-15
A Achat
2 690 +298.9%
14,64
39 382 USD 		2 690 +298.9% 14,64 39 382 USD
2023-12-19 2023-12-15
A Achat
500 +125.0%
14,63
7 315 USD 		500 +125.0% 14,63 7 315 USD
2023-12-19 2023-12-15
A Achat
105 +35.6%
14,61
1 534 USD 		105 +35.6% 14,61 1 534 USD
2023-12-19 2023-12-15
A Achat
195 +195.0%
14,60
2 847 USD 		195 +195.0% 14,60 2 847 USD
2023-12-19 2023-12-15
A Achat
100 +inf%
14,59
1 459 USD 		100 +inf% 14,59 1 459 USD
2023-09-08 2023-09-06
A Achat
97 847 +4.9%
10,22
1 000 000 USD 		97 847 +4.9% 10,22 1 000 000 USD
2023-06-29 2023-06-28
A Achat
747 756 +59.8%
10,03
7 499 996 USD 		747 756 +59.8% 10,03 7 499 996 USD
2023-06-09 2023-06-08
A Achat
1 250 000 +inf%
10,00
12 500 000 USD 		1 250 000 +inf% 10,00 12 500 000 USD
2021-05-24 2021-05-21
A Achat
1 000 +2.2%
20,82
20 820 USD 		1 000 +2.2% 20,82 20 820 USD
2021-05-24 2021-05-21
A Achat
2 000 +4.5%
20,80
41 600 USD 		2 000 +4.5% 20,80 41 600 USD
2021-05-24 2021-05-21
A Achat
2 500 +6.0%
20,84
52 100 USD 		2 500 +6.0% 20,84 52 100 USD
2021-05-24 2021-05-20
A Achat
1 750 +4.5%
20,60
36 050 USD 		1 750 +4.5% 20,60 36 050 USD
2021-05-24 2021-05-20
A Achat
100 +0.3%
20,65
2 065 USD 		100 +0.3% 20,65 2 065 USD
2021-05-24 2021-05-20
A Achat
200 +0.5%
20,61
4 122 USD 		200 +0.5% 20,61 4 122 USD
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