Calamos Dynamic Convertible & Income Fund
CCD
33 hedge funds and large institutions have $60.1M invested in Calamos Dynamic Convertible & Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
3% more capital invested
Capital invested by funds: $58M → $60.1M (+$2.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$546K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$488K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$398K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$359K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$796K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$513K |
| 3 |
Morgan Stanley
New York
|
-$273K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$263K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $48K | +$43.5K | +2,300 | +767% |
|
|
SF
27
Synovus Financial
Columbus,
Georgia
| $46K | -$12.7K | -674 | -21% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $38K | +$38.6K | +2,045 | New |
|
|
WP
29
WealthPLAN Partners
Omaha,
Nebraska
| $31.2K | – | – | – |
|
30
Citigroup
New York
| $28K | +$28.9K | +1,529 | New |
|
|
WIC
31
Woodmont Investment Counsel
Nashville,
Tennessee
| $15K | +$15.1K | +800 | New |
|
|
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $14.4K | +$12.3K | +650 | +516% |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $14K | -$18.7K | -992 | -57% |
|
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$187K | -10,300 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36K | -2,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
CCD Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2016, worth a combined $60.1M — up 3.5% from $58M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCD positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $546K. The largest seller was Bank of America, cutting an estimated $796K.
- 33 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $60.1M of Calamos Dynamic Convertible & Income Fund stock for Q3 2016, up 3.5% quarter-over-quarter.
- 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $546K added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2016 was Bank of America, an estimated $796K sold.
Based on aggregated 13F filings for Q3 2016.