Invesco
CCD

Invesco’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Invesco’s Portfolio CCD Stock Details CCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,907
Closed -$203K – 4053
2022
Q1 		$203K Sell
7,907
-22,161
-74% -$594K ﹤0.01% 3769
2021
Q4 		$947K Sell
30,068
-21,403
-42% -$676K ﹤0.01% 3091
2021
Q3 		$1.56M Sell
51,471
-10,056
-16% -$312K ﹤0.01% 2922
2021
Q2 		$1.92M Buy
61,527
+64
+0.1% +$2.04K ﹤0.01% 2868
2021
Q1 		$1.97M Buy
61,463
+12,735
+26% +$395K ﹤0.01% 2782
2020
Q4 		$1.37M Buy
48,728
+23,895
+96% +$619K ﹤0.01% 2802
2020
Q3 		$568K Buy
+24,833
New +$563K ﹤0.01% 3074
2020
Q2 		– Sell
-13,039
Closed -$217K – 3648
2020
Q1 		$217K Sell
13,039
-13,661
-51% -$270K ﹤0.01% 3370
2019
Q4 		$565K Sell
26,700
-1,354
-5% -$28K ﹤0.01% 3200
2019
Q3 		$566K Sell
28,054
-16,600
-37% -$339K ﹤0.01% 3213
2019
Q2 		$899K Sell
44,654
-12,062
-21% -$240K ﹤0.01% 3125
2019
Q1 		$1.15M Sell
56,716
-3,134
-5% -$60.2K ﹤0.01% 2942
2018
Q4 		$982K Buy
59,850
+6,710
+13% +$127K ﹤0.01% 2988
2018
Q3 		$1.15M Buy
53,140
+8,041
+18% +$178K ﹤0.01% 3073
2018
Q2 		$973K Buy
45,099
+15,738
+54% +$329K ﹤0.01% 3149
2018
Q1 		$577K Buy
29,361
+19,289
+192% +$386K ﹤0.01% 3268
2017
Q4 		$202K Buy
+10,072
New +$207K ﹤0.01% 3536

Other funds holding CCD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's CCD Position: Q2 2022 in Review

Invesco sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2022, closing a stake of 7,907 shares — an estimated $203K sold.

Invesco first reported a position in CCD in Q4 2017 and held it in 17 quarters. The position peaked at $1.97M in Q1 2021. 54 funds tracked by Wall St. Rank hold CCD as of Q2 2022.

  • Invesco reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 7,907 Calamos Dynamic Convertible & Income Fund shares in Q2 2022, an estimated $203K.
  • Invesco first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2017 and held it in 17 quarters.
  • Invesco's Calamos Dynamic Convertible & Income Fund position peaked at $1.97M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.