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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$203K Sell
2021
Q4
$947K Sell
2021
Q3
$1.56M Sell
2021
Q2
$1.92M Buy
2021
Q1
$1.97M Buy
2020
Q4
$1.37M Buy
2020
Q3
$568K Buy
2020
Q2
Sell
2020
Q1
$217K Sell
2019
Q4
$565K Sell
2019
Q3
$566K Sell
2019
Q2
$899K Sell
2019
Q1
$1.15M Sell
2018
Q4
$982K Buy
2018
Q3
$1.15M Buy
2018
Q2
$973K Buy
2018
Q1
$577K Buy
2017
Q4
$202K Buy