CCD

Calamos Dynamic Convertible & Income Fund
CCD

Overview Fund Activity

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
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

1
CWM
Calamos Wealth Management
Illinois
$19.1M
2
PAIM
Punch & Associates Investment Management
Minnesota
$8.17M
3
Wells Fargo
Wells Fargo
California
$6.51M
4
NMC
Nine Masts Capital
Hong Kong
$2.92M
5
Morgan Stanley
Morgan Stanley
New York
$1.64M

Top Sellers

1
Citigroup
Citigroup
New York
$257K
2
RCM
Rivernorth Capital Management
Florida
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Stifel Financial
Stifel Financial
Missouri
$0
5
LCM
Landscape Capital Management
New Jersey
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
26
Synovus Financial
Georgia
$54K +$29.9K +1,743 +124%
Creative Planning
27
Creative Planning
Kansas
$52K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$35K +$14.3K +827 +69%
TF
29
Tompkins Financial
New York
$21K +$21K +1,200 New
AIG
30
American International Group
New York
$20K – – –
WIC
31
Woodmont Investment Counsel
Tennessee
$14K +$14K +800 New
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$2.69K +157 +81%
ASN
33
Advisory Services Network
Georgia
$2K +$2K +100 New
AIM
34
Acrospire Investment Management
Illinois
$2K +$2K +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
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