FNY Investment Advisers’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-1,302	Closed	-$39K	–	583
2021 Q3	$39K	Buy	+1,302	New	+$40.4K	0.02%	397
2021 Q1	–	Sell	-3,090	Closed	-$87K	–	810
2020 Q4	$87K	Buy	+3,090	New	+$80K	0.02%	303
2020 Q1	–	Sell	-1,349	Closed	-$28K	–	497
2019 Q4	$28K	Buy	+1,349	New	+$27.9K	0.01%	557
2019 Q2	–	Sell	-4,914	Closed	-$99K	–	971
2019 Q1	$99K	Buy	+4,914	New	+$94.4K	0.03%	254

Other funds holding CCD

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Investment Advisers's CCD Position: Q4 2021 in Review

FNY Investment Advisers sold out of Calamos Dynamic Convertible & Income Fund (CCD) in Q4 2021, closing a stake of 1,302 shares — an estimated $39K sold.

FNY Investment Advisers first reported a position in CCD in Q1 2019 and held it in 4 quarters. The position peaked at $99K in Q1 2019. 68 funds tracked by Wall St. Rank hold CCD as of Q4 2021.

FNY Investment Advisers reported no remaining Calamos Dynamic Convertible & Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 1,302 Calamos Dynamic Convertible & Income Fund shares in Q4 2021, an estimated $39K.
FNY Investment Advisers first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's Calamos Dynamic Convertible & Income Fund position peaked at $99K in Q1 2019.
68 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.