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CCD

Calamos Dynamic Convertible & Income Fund
CCD

34 hedge funds and large institutions have $54M invested in Calamos Dynamic Convertible & Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $47.6M → $54M (+$6.36M)

8% less funds holding

Funds holding: 37 → 34 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Calamos Wealth Management
Illinois
+$5.29M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4M
3
Wells Fargo
Wells Fargo
California
+$3.06M
4
NMC
Nine Masts Capital
Hong Kong
+$924K
5
Morgan Stanley
Morgan Stanley
New York
+$839K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.6M
2
RCM
Rivernorth Capital Management
Florida
-$1.53M
3
CCP
Clough Capital Partners
Massachusetts
-$1.42M
4
Stifel Financial
Stifel Financial
Missouri
-$1.12M
5
LCM
Landscape Capital Management
New Jersey
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Synovus Financial
Georgia
$54K +$29K +1,743 +124%
Creative Planning
27
Creative Planning
Kansas
$52K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$35K +$13.8K +827 +69%
TF
29
Tompkins Financial
New York
$21K +$20K +1,200 New
AIG
30
American International Group
New York
$20K – – –
WIC
31
Woodmont Investment Counsel
Tennessee
$14K +$13.3K +800 New
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$2.61K +157 +81%
AIM
33
Acrospire Investment Management
Illinois
$2K +$1.66K +100 New
ASN
34
Advisory Services Network
Georgia
$2K +$1.66K +100 New
RCM
35
Rivernorth Capital Management
Florida
– -$1.53M -84,627 Closed
CCP
36
Clough Capital Partners
Massachusetts
– -$1.42M -78,400 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$1.12M -61,872 Closed
GCP
38
GSA Capital Partners
United Kingdom
– -$828K -45,900 Closed
Squarepoint
39
Squarepoint
New York
– -$655K -36,300 Closed
OMC
40
Oasis Management Company
Cayman Islands
– -$404K -22,406 Closed
FMA
41
FNY Managed Accounts
New York
– -$374K -20,697 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$275K -15,236 Closed
DA
43
Doliver Advisors
Texas
– -$236K -13,100 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$201K -11,132 Closed
BA
45
BlackRock Advisors
Delaware
– -$23K -1,268 Closed
1
2

CCD Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2016, worth a combined $54M — up 13% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCD and 8 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 19 added.

The largest buyer was Calamos Wealth Management, adding an estimated $5.29M. The largest seller was Citigroup, cutting an estimated $2.6M.

  • 34 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $54M of Calamos Dynamic Convertible & Income Fund stock for Q1 2016, up 13% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2016 was Calamos Wealth Management, an estimated $5.29M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2016 was Citigroup, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.