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CCD

Calamos Dynamic Convertible & Income Fund
CCD

54 hedge funds and large institutions have $87.8M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

1.56% less ownership

Funds ownership: 17.93% → 16.37% (-1.6%)

17% less funds holding

Funds holding: 65 → 54 (-11)

18% less capital invested

Capital invested by funds: $107M → $87.8M (-$19.5M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
12
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.52M
2
GC
Guggenheim Capital
Illinois
+$681K
3
DADC
D.A. Davidson & Co
Montana
+$652K
4
Morgan Stanley
Morgan Stanley
New York
+$580K
5
LPL Financial
LPL Financial
California
+$575K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.26M
2
QCIG
Quad-Cities Investment Group
Iowa
-$1.62M
3
WAM
Wolverine Asset Management
Illinois
-$1.17M
4
AWA
Arete Wealth Advisors
Illinois
-$742K
5
5L
55I LLC
Massachusetts
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Herold Advisors
New York
$357K +$89.8K +3,806 +30%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$344K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$338K +$5.99K +254 +2%
NA
29
NewEdge Advisors
Louisiana
$306K -$1.06K -45 -0.3%
KAS
30
Kestra Advisory Services
Texas
$304K +$5.76K +244 +2%
SA
31
SFI Advisors
New Jersey
$284K +$104K +4,392 +50%
CF
32
Centaurus Financial
California
$245K +$52K +2,204 +24%
FFG
33
Ford Financial Group
California
$240K – – –
BW
34
Bison Wealth
Georgia
$232K – – –
WEG
35
World Equity Group
Illinois
$228K +$40.2K +1,704 +19%
SPIA
36
Steward Partners Investment Advisory
New York
$213K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$176K -$96.8K -4,104 -33%
GLLW
38
Graves Light Lenhart Wealth
Virginia
$129K – – –
BAM
39
Belpointe Asset Management
Nevada
$116K -$2.83K -120 -2%
AIP
40
Ahrens Investment Partners
Louisiana
$96K +$34.5K +1,464 +48%
HI
41
Harbour Investments
Wisconsin
$80K +$87.8K +3,720 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
LC
43
Lindbrook Capital
California
$60K +$66.1K +2,800 New
APA
44
American Portfolios Advisors
New York
$58.2K -$1.18K -50 -2%
CI
45
CX Institutional
Indiana
$42K +$46.6K +1,976 New
AWM
46
Accel Wealth Management
Iowa
$40K +$212 +9 +0.5%
GWS
47
Glassman Wealth Services
Virginia
$34K – – –
NSIM
48
North Star Investment Management
Illinois
$20K – – –
EIP
49
Ellis Investment Partners
Pennsylvania
$12K +$354 +15 +3%
SCA
50
Stonebridge Capital Advisors
Minnesota
$6K – – –
1
2
3

CCD Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2022, worth a combined $87.8M — down 18% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCD and 5 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 26 added.

The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.26M.

  • 54 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2022, down from 65 in Q1 2022.
  • Funds reported $87.8M of Calamos Dynamic Convertible & Income Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2022 and 16 closed out, a net change of -11 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2022 was Ameriprise, an estimated $1.52M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2022.