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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
JFA
51
JNBA Financial Advisors
Minnesota
$1K +$920 +39 New
AR
52
Apeiron RIA
Texas
$513 +$50.7K +2,149 +21%
IC
53
Intersect Capital
California
– -$250K -250,000 Closed
QCIG
54
Quad-Cities Investment Group
Iowa
– -$1.62M -63,056 Closed
WAM
55
Wolverine Asset Management
Illinois
– -$1.17M -45,806 Closed
AWA
56
Arete Wealth Advisors
Illinois
– -$742K -28,909 Closed
5L
57
55I LLC
Massachusetts
– -$542K -21,124 Closed
SFS
58
Shaker Financial Services
Virginia
– -$321K -12,500 Closed
Jane Street
59
Jane Street
New York
– -$272K -10,605 Closed
LNWWM
60
Laird Norton Wetherby Wealth Management
California
– -$233K -9,100 Closed
SF
61
Synovus Financial
Georgia
– -$232K -9,067 Closed
ARC
62
Advisor Resource Council
Texas
– -$226K -8,800 Closed
Invesco
63
Invesco
Georgia
– -$203K -7,907 Closed
SLWA
64
San Luis Wealth Advisors
California
– -$130K -4,120 Closed
AWM
65
Avior Wealth Management
Nebraska
– -$16K -650 Closed
TWM
66
Tradition Wealth Management
Minnesota
– -$8K -315 Closed
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.