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
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