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CCD

Calamos Dynamic Convertible & Income Fund

39 hedge funds and large institutions have $65.8M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $63.2M → $65.8M (+$2.61M)

0.41% more ownership

Funds ownership: 12.99%13.4% (+0.41%)

3% less funds holding

Funds holding: 4039 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$75.2K +$20.4K +925 +36%
SF
27
Synovus Financial
Georgia
$75K +$3.95K +179 +6%
Citigroup
28
Citigroup
New York
$63K -$84.9K -3,843 -57%
AG
29
Advisor Group
Arizona
$55K +$50.4K +2,282 +992%
US Bancorp
30
US Bancorp
Minnesota
$47K
WEC
31
Winslow Evans & Crocker
Massachusetts
$42K +$9.37K +424 +30%
IA
32
IFP Advisors
Florida
$40K
QCIG
33
Quad-Cities Investment Group
Iowa
$40K +$22.5K +1,020 +127%
SWP
34
Stratos Wealth Partners
Ohio
$28K +$28.7K +1,300 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12.4K +560 New
SPIA
36
Steward Partners Investment Advisory
New York
$5K
NFG
37
Next Financial Group
Texas
$5K +$4.64K +210 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4K +$4.42K +200 New
SWA
39
Sutton Wealth Advisors
Florida
$543
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$510K -23,633 Closed
ST
41
Sentinel Trust
Texas
-$216K -10,000 Closed
BTS
42
BB&T Securities
Virginia
-$201K -9,329 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$32K -1,500 Closed
CF
44
Centaurus Financial
California
-$16K -735 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K -421 Closed

CCD Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2018, worth a combined $65.8M — up 4.1% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCD and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $875K.

  • 39 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $65.8M of Calamos Dynamic Convertible & Income Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $1.35M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2018.