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CCD

Calamos Dynamic Convertible & Income Fund
CCD

36 hedge funds and large institutions have $72.9M invested in Calamos Dynamic Convertible & Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

16% more funds holding

Funds holding: 31 → 36 (+5)

3% more capital invested

Capital invested by funds: $71M → $72.9M (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 15.16% → 14.93% (-0.23%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.18M
2
AAM
Advisors Asset Management
Colorado
+$1.03M
3
PPA
Parametric Portfolio Associates
Washington
+$876K
4
Morgan Stanley
Morgan Stanley
New York
+$810K
5
Cohen & Steers
Cohen & Steers
New York
+$781K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$6.28M
2
UBS Group
UBS Group
Switzerland
-$604K
3
Stifel Financial
Stifel Financial
Missouri
-$429K
4
LPL Financial
LPL Financial
California
-$404K
5
Wells Fargo
Wells Fargo
California
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$211K +$209K +10,551 New
NMC
27
Nine Masts Capital
Hong Kong
$170K +$168K +8,500 New
IA
28
IFP Advisors
Florida
$145K – – –
FHA
29
First Horizon Advisors
Tennessee
$72K +$71.2K +3,600 New
Creative Planning
30
Creative Planning
Kansas
$60K – – –
US Bancorp
31
US Bancorp
Minnesota
$45K -$9.89K -500 -18%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$42K -$103K -5,186 -71%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$40K +$39.6K +2,000 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$35.5K +$13.4K +675 +61%
WA
35
WFG Advisors
Texas
$12K – – –
AG
36
Advisor Group
Arizona
$5K – – –
Stifel Financial
37
Stifel Financial
Missouri
– -$429K -22,381 Closed
LPL Financial
38
LPL Financial
California
– -$404K -20,921 Closed
SF
39
Synovus Financial
Georgia
– -$43K -2,268 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -420 Closed
1
2

CCD Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2017, worth a combined $72.9M — up 2.6% from $71M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCD positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.18M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.28M.

  • 36 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $72.9M of Calamos Dynamic Convertible & Income Fund stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $1.18M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2017 was Punch & Associates Investment Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2017.