We are live on ! Find out more
CCD

Calamos Dynamic Convertible & Income Fund

42 hedge funds and large institutions have $65.2M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $54.2M → $65.2M (+$10.9M)

0.32% less ownership

Funds ownership: 14.51%14.19% (-0.32%)

2% less funds holding

Funds holding: 4342 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$307K +$557 +29 +0.2%
IC
27
Intersect Capital
California
$250K
CFGS
28
Concourse Financial Group Securities
Alabama
$220K -$2.31K -120 -1%
IA
29
IFP Advisors
Florida
$128K +$86.4K +4,500 +247%
SF
30
Synovus Financial
Georgia
$111K +$38.3K +1,996 +58%
FIA
31
FNY Investment Advisers
New York
$99K +$94.4K +4,914 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$86K +$519 +27 +0.6%
AG
33
Advisor Group
Arizona
$60K -$11.4K -591 -17%
Citigroup
34
Citigroup
New York
$45K -$13.6K -710 -24%
US Bancorp
35
US Bancorp
Minnesota
$44K
APA
36
American Portfolios Advisors
New York
$35.2K -$5.21K -271 -14%
LWM
37
Liberty Wealth Management
California
$30K +$4.51K +235 +18%
WEC
38
Winslow Evans & Crocker
Massachusetts
$24K
FHA
39
Flagship Harbor Advisors
Massachusetts
$13K
LFG
40
Larson Financial Group
Missouri
$4K +$96 +5 +3%
SWA
41
Sutton Wealth Advisors
Florida
$509
WAM
42
Wolverine Asset Management
Illinois
-$1.85M -112,865 Closed
WAM
43
Weiss Asset Management
Massachusetts
-$454K -27,689 Closed
NFG
44
Next Financial Group
Texas
-$34K -2,045 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$9K -560 Closed
GWMIA
46
Global Wealth Management Investment Advisory
Florida
+$96 +5 New

CCD Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2019, worth a combined $65.2M — up 20% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCD and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $980K. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 42 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $65.2M of Calamos Dynamic Convertible & Income Fund stock for Q1 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $980K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2019 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.