5L
CCD

55I LLC’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

55I LLC’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
-21,124
Closed -$542K – 567
2022
Q1 		$542K Buy
21,124
+3,977
+23% +$107K 0.01% 346
2021
Q4 		$540K Buy
+17,147
New +$541K 0.01% 335

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

55I LLC's CCD Position: Q2 2022 in Review

55I LLC sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q2 2022, closing a stake of 21,124 shares — an estimated $542K sold.

55I LLC first reported a position in CCD in Q4 2021 and held it in 2 quarters. The position peaked at $542K in Q1 2022. 54 funds tracked by Wall St. Rank hold CCD as of Q2 2022.

  • 55I LLC reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 21,124 Calamos Dynamic Convertible & Income Fund shares in Q2 2022, an estimated $542K.
  • 55I LLC first reported a position in Calamos Dynamic Convertible & Income Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Calamos Dynamic Convertible & Income Fund position peaked at $542K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.