Invesco Ltd. Calamos Dynamic Convertible & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $158,772 - $209,930	-7,907 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.27 - $31.39 $515,686 - $695,633	-22,161 Reduced 73.7%	7,907 $203,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $33.4 $629,248 - $714,860	-21,403 Reduced 41.58%	30,068 $947,000
Q3 2021 Nov 15, 2021	SELL	$29.03 - $32.09 $291,925 - $322,697	-10,056 Reduced 16.34%	51,471 $1.57 Million
Q2 2021 Aug 17, 2021	BUY	$30.78 - $33.02 $1,969 - $2,113	64 Added 0.1%	61,527 $1.92 Million
Q1 2021 May 17, 2021	BUY	$27.69 - $33.76 $352,632 - $429,933	12,735 Added 26.13%	61,463 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$22.35 - $28.87 $534,053 - $689,848	23,895 Added 96.22%	48,728 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$21.25 - $23.99 $527,701 - $595,743	24,833 New	24,833 $568,000
Q2 2020 Aug 14, 2020	SELL	$13.88 - $21.67 $180,981 - $282,555	-13,039 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.0 - $22.65 $136,610 - $309,421	-13,661 Reduced 51.16%	13,039 $217,000
Q4 2019 Feb 14, 2020	SELL	$19.99 - $21.4 $27,066 - $28,975	-1,354 Reduced 4.83%	26,700 $565,000
Q3 2019 Nov 14, 2019	SELL	$19.76 - $21.05 $328,016 - $349,430	-16,600 Reduced 37.17%	28,054 $566,000
Q2 2019 Aug 14, 2019	SELL	$18.4 - $20.84 $221,940 - $251,372	-12,062 Reduced 21.27%	44,654 $899,000
Q1 2019 May 15, 2019	SELL	$16.8 - $20.34 $52,651 - $63,745	-3,134 Reduced 5.24%	56,716 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$16.18 - $21.91 $968,373 - $1.31 Million	59,850 New	59,850 $982,000

Others Institutions Holding CCD

# of Institutions

73

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

About Calamos Dynamic Convertible & Income Fund

Ticker CCD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loa...

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