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CCD

Calamos Dynamic Convertible & Income Fund
CCD

65 hedge funds and large institutions have $107M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.65% less ownership

Funds ownership: 18.58% → 17.93% (-0.65%)

4% less funds holding

Funds holding: 68 → 65 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less capital invested

Capital invested by funds: $136M → $107M (-$29.2M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.23M
2
Bank of America
Bank of America
North Carolina
+$584K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$397K
4
MA
Mutual Advisors
Nebraska
+$346K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$343K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.41M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.46M
3
Wells Fargo
Wells Fargo
California
-$726K
4
PFA
Professional Financial Advisors
Nebraska
-$650K
5
Invesco
Invesco
Georgia
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$568K -$10.5K -393 -2%
5L
27
55I LLC
Massachusetts
$542K +$107K +3,977 +23%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$412K -$120K -4,480 -22%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$396K +$397K +14,806 +2,243%
NA
30
NewEdge Advisors
Louisiana
$368K +$75.2K +2,803 +24%
KAS
31
Kestra Advisory Services
Texas
$357K -$39.8K -1,484 -10%
HA
32
Herold Advisors
New York
$330K +$127K +4,746 +59%
SFS
33
Shaker Financial Services
Virginia
$321K +$335K +12,500 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$315K +$269K +10,029 +439%
FFG
35
Ford Financial Group
California
$288K – – –
BW
36
Bison Wealth
Georgia
$278K -$13.4K -500 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$277K -$111K -4,122 -28%
Jane Street
38
Jane Street
New York
$272K +$284K +10,605 New
AR
39
Apeiron RIA
Texas
$255K +$43.5K +1,621 +19%
SPIA
40
Steward Partners Investment Advisory
New York
$255K +$213K +7,926 +396%
IC
41
Intersect Capital
California
$250K – – –
CF
42
Centaurus Financial
California
$236K +$247K +9,213 New
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$233K -$151K -5,647 -38%
SF
44
Synovus Financial
Georgia
$232K +$536 +20 +0.2%
WEG
45
World Equity Group
Illinois
$229K +$240K +8,936 New
ARC
46
Advisor Resource Council
Texas
$226K -$139K -5,200 -37%
Invesco
47
Invesco
Georgia
$203K -$594K -22,161 -74%
GLLW
48
Graves Light Lenhart Wealth
Virginia
$154K – – –
BAM
49
Belpointe Asset Management
Nevada
$142K – – –
SLWA
50
San Luis Wealth Advisors
California
$130K +$110K +4,120 New
1
2
3

CCD Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2022, worth a combined $107M — down 21% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCD and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Raymond James & Associates, cutting an estimated $2.41M.

  • 65 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $107M of Calamos Dynamic Convertible & Income Fund stock for Q1 2022, down 21% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2022 and 10 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2022 was Raymond James & Associates, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.