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CCD

Calamos Dynamic Convertible & Income Fund

43 hedge funds and large institutions have $54.2M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

10% more funds holding

Funds holding: 3943 (+4)

1.11% more ownership

Funds ownership: 13.4%14.51% (+1.1%)

18% less capital invested

Capital invested by funds: $65.8M → $54.2M (-$11.6M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$230K +$265K +14,008 New
CFGS
27
Concourse Financial Group Securities
Alabama
$181K +$207K +10,936 New
MML Investors Services
28
MML Investors Services
Massachusetts
$179K -$970K -51,227 -82%
QCIG
29
Quad-Cities Investment Group
Iowa
$113K +$95.3K +5,033 +276%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$69K -$694K -36,664 -90%
AG
31
Advisor Group
Arizona
$58K +$19.6K +1,036 +41%
SF
32
Synovus Financial
Georgia
$56K
Citigroup
33
Citigroup
New York
$48K
US Bancorp
34
US Bancorp
Minnesota
$35K
NFG
35
Next Financial Group
Texas
$34K +$34.7K +1,835 +874%
APA
36
American Portfolios Advisors
New York
$32.8K -$27.6K -1,460 -42%
IA
37
IFP Advisors
Florida
$30K
WEC
38
Winslow Evans & Crocker
Massachusetts
$20K -$13.3K -700 -38%
LWM
39
Liberty Wealth Management
California
$20K +$24.1K +1,274 New
FHA
40
Flagship Harbor Advisors
Massachusetts
$10K +$12.3K +650 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$9K
LFG
42
Larson Financial Group
Missouri
$3K +$3.54K +187 New
SWA
43
Sutton Wealth Advisors
Florida
$410
ACH
44
ArrowMark Colorado Holdings
Colorado
-$370K -17,020 Closed
SWP
45
Stratos Wealth Partners
Ohio
-$28K -1,300 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$5K -250 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$4K -200 Closed

CCD Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2018, worth a combined $54.2M — down 18% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCD positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.14M. The largest seller was MML Investors Services, cutting an estimated $970K.

  • 43 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $54.2M of Calamos Dynamic Convertible & Income Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.14M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2018 was MML Investors Services, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2018.