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CCD

Calamos Dynamic Convertible & Income Fund
CCD

40 hedge funds and large institutions have $64.3M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0.25% less ownership

Funds ownership: 14.36% → 14.11% (-0.25%)

2% less capital invested

Capital invested by funds: $65.5M → $64.3M (-$1.16M)

5% less funds holding

Funds holding: 42 → 40 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$651K
2
Morgan Stanley
Morgan Stanley
New York
+$502K
3
Wells Fargo
Wells Fargo
California
+$285K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$135K
5
DADC
D.A. Davidson & Co
Montana
+$89.9K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.14M
2
AAM
Advisors Asset Management
Colorado
-$630K
3
ACM
Arlington Capital Management
Illinois
-$449K
4
Invesco
Invesco
Georgia
-$339K
5
Millennium Management
Millennium Management
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
26
Intersect Capital
California
$250K – – –
FFG
27
Ford Financial Group
California
$248K -$39.9K -1,956 -14%
SF
28
Synovus Financial
Georgia
$226K +$633 +31 +0.3%
AG
29
Advisor Group
Arizona
$141K +$81.9K +4,012 +135%
RIA
30
Realta Investment Advisors
Delaware
$96K – – –
CFGS
31
Concourse Financial Group Securities
Alabama
$77K -$147K -7,219 -65%
Citigroup
32
Citigroup
New York
$44K – – –
APA
33
American Portfolios Advisors
New York
$42.6K -$1.25K -61 -3%
NFG
34
Next Financial Group
Texas
$41K – – –
LWM
35
Liberty Wealth Management
California
$32K +$796 +39 +3%
WEC
36
Winslow Evans & Crocker
Massachusetts
$28K +$1.02K +50 +4%
PAM
37
Panagora Asset Management
Massachusetts
$15K +$15.4K +753 New
SCA
38
Stonebridge Capital Advisors
Minnesota
$6K – – –
LFG
39
Larson Financial Group
Missouri
$4K +$102 +5 +3%
ACM
40
Arlington Capital Management
Illinois
– -$449K -22,288 Closed
Millennium Management
41
Millennium Management
New York
– -$200K -9,952 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$8K -400 Closed
1
2

CCD Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2019, worth a combined $64.3M — down 1.8% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCD and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $651K. The largest seller was Guggenheim Capital, cutting an estimated $1.14M.

  • 40 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2019, down from 42 in Q2 2019.
  • Funds reported $64.3M of Calamos Dynamic Convertible & Income Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 1 fund opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $651K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2019 was Guggenheim Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2019.