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CCD

Calamos Dynamic Convertible & Income Fund
CCD

68 hedge funds and large institutions have $136M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $128M → $136M (+$8.91M)

0.62% more ownership

Funds ownership: 17.96% → 18.58% (+0.62%)

7% less funds holding

Funds holding: 73 → 68 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.6M
2
GC
Guggenheim Capital
Illinois
+$1.3M
3
5L
55I LLC
Massachusetts
+$541K
4
PWS
Paragon Wealth Strategies
Florida
+$514K
5
DADC
D.A. Davidson & Co
Montana
+$406K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.52M
2
Invesco
Invesco
Georgia
-$676K
3
CCG
Capital CS Group
California
-$674K
4
PFA
Professional Financial Advisors
Nebraska
-$565K
5
DA
DCM Advisors
New York
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$750K +$269K +8,535 +56%
Stifel Financial
27
Stifel Financial
Missouri
$710K +$252K +7,969 +55%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$646K -$99.4K -3,150 -13%
FPGK
29
Financial Partners Group (Kansas)
Kansas
$591K – – –
5L
30
55I LLC
Massachusetts
$540K +$541K +17,147 New
KAS
31
Kestra Advisory Services
Texas
$485K -$12K -380 -2%
CWS
32
Confluence Wealth Services
Pennsylvania
$466K +$468K +14,828 New
LNWWM
33
Laird Norton Wetherby Wealth Management
California
$465K +$60K +1,900 +15%
Osaic Holdings
34
Osaic Holdings
Arizona
$460K -$1.39K -44 -0.3%
CA
35
Cetera Advisors
Colorado
$456K +$16.9K +536 +4%
ARC
36
Advisor Resource Council
Texas
$441K – – –
CFGS
37
Concourse Financial Group Securities
Alabama
$403K -$21.3K -674 -5%
NA
38
NewEdge Advisors
Louisiana
$363K +$364K +11,532 New
BW
39
Bison Wealth
Georgia
$357K +$35K +1,110 +11%
SF
40
Synovus Financial
Georgia
$285K +$505 +16 +0.2%
AR
41
Apeiron RIA
Texas
$265K +$265K +8,409 New
HA
42
Herold Advisors
New York
$255K -$5.65K -179 -2%
IC
43
Intersect Capital
California
$250K – – –
OC
44
Oppenheimer & Co
New York
$249K -$221 -7 -0.1%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$247K +$247K +7,837 New
LWP
46
Legacy Wealth Planning
Nevada
$239K – – –
GLLW
47
Graves Light Lenhart Wealth
Virginia
$189K – – –
BAM
48
Belpointe Asset Management
Nevada
$175K – – –
AIP
49
Ahrens Investment Partners
Louisiana
$139K -$106K -3,356 -43%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$124K +$3K +95 +2%
1
2
3 4

CCD Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2021, worth a combined $136M — up 7% from $128M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCD and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.

  • 68 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2021, down from 73 in Q3 2021.
  • Funds reported $136M of Calamos Dynamic Convertible & Income Fund stock for Q4 2021, up 7% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2021 and 13 closed out, a net change of -3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2021 was Wells Fargo, an estimated $2.6M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2021 was Advisors Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2021.