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CCD

Calamos Dynamic Convertible & Income Fund
CCD

53 hedge funds and large institutions have $93M invested in Calamos Dynamic Convertible & Income Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

15% more funds holding

Funds holding: 46 → 53 (+7)

15% more capital invested

Capital invested by funds: $81.2M → $93M (+$11.9M)

0.99% more ownership

Funds ownership: 16.68% → 17.67% (+0.99%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.6M
2
Wells Fargo
Wells Fargo
California
+$1.58M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$759K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$676K
5
Invesco
Invesco
Georgia
+$563K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.04M
2
GC
Guggenheim Capital
Illinois
-$1.02M
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$300K
4
SXL
Summit X LLC
Missouri
-$263K
5
RJA
Raymond James & Associates
Florida
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$568K +$563K +24,833 New
WS
27
Wedbush Securities
California
$529K +$77K +3,393 +17%
Stifel Financial
28
Stifel Financial
Missouri
$421K +$33.2K +1,465 +9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$411K +$407K +17,946 New
AIP
30
Ahrens Investment Partners
Louisiana
$408K +$404K +17,820 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$318K – – –
CRC
32
Curi RMB Capital
Illinois
$309K +$306K +13,504 New
CFGS
33
Concourse Financial Group Securities
Alabama
$297K +$2.43K +107 +0.8%
BRWA
34
B. Riley Wealth Advisors
Florida
$291K +$294K +12,941 New
CA
35
Cetera Advisors
Colorado
$282K +$279K +12,305 New
FFG
36
Ford Financial Group
California
$257K – – –
IC
37
Intersect Capital
California
$250K – – –
KAS
38
Kestra Advisory Services
Texas
$246K +$244K +10,753 New
Osaic Holdings
39
Osaic Holdings
Arizona
$241K -$35.8K -1,579 -13%
SF
40
Synovus Financial
Georgia
$227K -$4.54K -200 -2%
BW
41
Bison Wealth
Georgia
$212K +$210K +9,262 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$68K – – –
NFG
43
Next Financial Group
Texas
$47K +$46.4K +2,045 New
FFA
44
Founders Financial Alliance
North Carolina
$39K +$38.2K +1,685 New
LWM
45
Liberty Wealth Management
California
$35K +$749 +33 +2%
APWA
46
Atlas Private Wealth Advisors
New Jersey
$29K – – –
WEC
47
Winslow Evans & Crocker
Massachusetts
$26K -$3.4K -150 -12%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.6K +1,086 New
GAM
49
Gemmer Asset Management
California
$10K +$10.2K +450 New
APA
50
American Portfolios Advisors
New York
$6.5K – – –
1
2
3

CCD Hedge Fund Activity: Q3 2020 in Review

53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2020, worth a combined $93M — up 15% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCD positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 53 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $93M of Calamos Dynamic Convertible & Income Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 12 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2020 and 5 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2020 was UBS Group, an estimated $1.6M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2020.