CCD
Invesco’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,907
| Closed | -$203K | – | 4020 |
|
|
2022
Q1 | $203K | Sell |
7,907
-22,161
| -74% | -$569K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $947K | Sell |
30,068
-21,403
| -42% | -$674K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.57M | Sell |
51,471
-10,056
| -16% | -$306K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $1.92M | Buy |
61,527
+64
| +0.1% | +$2K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.97M | Buy |
61,463
+12,735
| +26% | +$407K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $1.37M | Buy |
48,728
+23,895
| +96% | +$673K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $568K | Buy |
+24,833
| New | +$568K | ﹤0.01% | 3063 |
|
|
2020
Q2 | – | Sell |
-13,039
| Closed | -$217K | – | 3607 |
|
|
2020
Q1 | $217K | Sell |
13,039
-13,661
| -51% | -$227K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $565K | Sell |
26,700
-1,354
| -5% | -$28.7K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $566K | Sell |
28,054
-16,600
| -37% | -$335K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $899K | Sell |
44,654
-12,062
| -21% | -$243K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1.15M | Sell |
56,716
-3,134
| -5% | -$63.8K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $982K | Buy |
59,850
+6,710
| +13% | +$110K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $1.15M | Buy |
53,140
+8,041
| +18% | +$175K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $973K | Buy |
45,099
+15,738
| +54% | +$340K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $577K | Buy |
29,361
+19,289
| +192% | +$379K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $202K | Buy |
+10,072
| New | +$202K | ﹤0.01% | 3530 |
|