Calamos Dynamic Convertible & Income Fund
CCD
37 hedge funds and large institutions have $47.6M invested in Calamos Dynamic Convertible & Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
700% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 2
228% more capital invested
Capital invested by funds: $14.5M → $47.6M (+$33.1M)
68% more funds holding
Funds holding: 22 → 37 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$14.7M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.31M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.11M |
| 4 |
Citigroup
New York
|
+$1.68M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$27K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Doliver Advisors
Houston,
Texas
| $236K | +$243K | +13,100 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $221K | +$25.4K | +1,369 | +13% |
|
28
Citadel Advisors
Miami,
Florida
| $201K | +$14.7K | +789 | +8% |
|
29
UBS Group
Zurich,
Switzerland
| $158K | +$90.2K | +4,860 | +124% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $131K | +$135K | +7,258 | New |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $95K | +$74.3K | +4,000 | +308% |
|
32
Creative Planning
Overland Park,
Kansas
| $54K | – | – | – |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| $25K | +$9.41K | +507 | +57% |
|
|
BA
34
BlackRock Advisors
Wilmington,
Delaware
| $23K | +$23.5K | +1,268 | New |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
AIG
36
American International Group
New York
| $21K | +$21.4K | +1,150 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $3K | -$16.6K | -895 | -82% |
|
|
VKH
38
Virtu KCG Holdings
New York
| – | -$1.32M | -72,900 | Closed |
|
|
JWA
39
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$27K | -1,500 | Closed |
|
CCD Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2015, worth a combined $47.6M — up 228% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CCD positions and 2 closed out — a net gain of 15 holders — while 16 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Wealth Management, opening a new position worth an estimated $14.7M. The largest seller was Wolverine Asset Management, cutting an estimated $1.5M.
- 37 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $47.6M of Calamos Dynamic Convertible & Income Fund stock for Q4 2015, up 228% quarter-over-quarter.
- 17 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2015 and 2 closed out, a net change of +15 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2015 was Calamos Wealth Management, an estimated $14.7M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2015.