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CCD

Calamos Dynamic Convertible & Income Fund
CCD

50 hedge funds and large institutions have $71.6M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding

Funds holding: 40 → 50 (+10)

11% more capital invested

Capital invested by funds: $64.3M → $71.6M (+$7.26M)

0.72% more ownership

Funds ownership: 14.11% → 14.83% (+0.72%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$2.46M
2
GC
Guggenheim Capital
Illinois
+$778K
3
Goldman Sachs
Goldman Sachs
New York
+$764K
4
MA
Mutual Advisors
Nebraska
+$693K
5
AWA
Arete Wealth Advisors
Illinois
+$601K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.19M
2
Ameriprise
Ameriprise
Minnesota
-$674K
3
AAM
Advisors Asset Management
Colorado
-$355K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$43.3K
5
Invesco
Invesco
Georgia
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$459K +$45.6K +2,200 +11%
WS
27
Wedbush Securities
California
$427K +$601 +29 +0.1%
UBS Group
28
UBS Group
Switzerland
$362K -$24.9K -1,200 -7%
FFG
29
Ford Financial Group
California
$296K +$34.5K +1,667 +14%
CFGS
30
Concourse Financial Group Securities
Alabama
$269K +$182K +8,787 +229%
IC
31
Intersect Capital
California
$250K – – –
SF
32
Synovus Financial
Georgia
$237K +$642 +31 +0.3%
ACM
33
Allred Capital Management
Texas
$175K +$171K +8,275 New
AG
34
Advisor Group
Arizona
$133K -$14.3K -689 -10%
RIA
35
Realta Investment Advisors
Delaware
$97K – – –
CFG
36
Citizens Financial Group
Rhode Island
$94K +$91.8K +4,431 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$63K +$62.1K +3,000 New
Citigroup
38
Citigroup
New York
$47K – – –
NFG
39
Next Financial Group
Texas
$43K – – –
MMG
40
Monetary Management Group
Missouri
$38K +$36.9K +1,782 New
LWM
41
Liberty Wealth Management
California
$34K +$787 +38 +2%
WEC
42
Winslow Evans & Crocker
Massachusetts
$28K – – –
FIA
43
FNY Investment Advisers
New York
$28K +$27.9K +1,349 New
APA
44
American Portfolios Advisors
New York
$23.3K -$20.9K -1,011 -48%
PAM
45
Panagora Asset Management
Massachusetts
$7K -$9.12K -440 -58%
SCA
46
Stonebridge Capital Advisors
Minnesota
$6K – – –
WQ
47
Wealth Quarterback
New Jersey
$5.46K +$5.34K +258 New
LFG
48
Larson Financial Group
Missouri
$4K +$104 +5 +2%
FA
49
Fortis Advisors
Pennsylvania
$3K +$3.31K +160 New
1
2

CCD Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2019, worth a combined $71.6M — up 11% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCD positions and 0 closed out — a net gain of 11 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $1.19M.

  • 50 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $71.6M of Calamos Dynamic Convertible & Income Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2019 was Truist Financial, an estimated $2.46M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2019 was Bank of America, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2019.