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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $131M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6467 (+3)

0.25% less ownership

Funds ownership: 18.39%18.14% (-0.25%)

4% less capital invested

Capital invested by funds: $136M → $131M (-$5.33M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Capital CS Group
California
$511K +$523K +16,385 New
WS
27
Wedbush Securities
California
$479K -$191K -5,967 -28%
DA
28
DCM Advisors
New York
$477K
OC
29
Oppenheimer & Co
New York
$472K +$69.6K +2,180 +17%
KAS
30
Kestra Advisory Services
Texas
$455K +$84.8K +2,655 +22%
Stifel Financial
31
Stifel Financial
Missouri
$448K +$5.24K +164 +1%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$444K +$134K +4,200 +42%
PWS
33
Paragon Wealth Strategies
Florida
$436K -$17.7K -555 -4%
CFGS
34
Concourse Financial Group Securities
Alabama
$415K -$1.15K -36 -0.3%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$401K +$410K +12,847 New
ARC
36
Advisor Resource Council
Texas
$393K +$402K +12,600 New
CA
37
Cetera Advisors
Colorado
$379K +$17K +533 +5%
FFG
38
Ford Financial Group
California
$350K
Osaic Holdings
39
Osaic Holdings
Arizona
$350K +$35.9K +1,125 +11%
BW
40
Bison Wealth
Georgia
$325K +$36.7K +1,150 +12%
AIP
41
Ahrens Investment Partners
Louisiana
$287K +$35.4K +1,110 +14%
SF
42
Synovus Financial
Georgia
$281K -$27.2K -853 -9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$274K +$5.24K +164 +2%
IC
44
Intersect Capital
California
$250K
BRWA
45
B. Riley Wealth Advisors
Florida
$243K -$73.7K -2,309 -23%
LWP
46
Legacy Wealth Planning
Nevada
$236K
MML Investors Services
47
MML Investors Services
Massachusetts
$209K +$2.46K +77 +1%
GLLW
48
Graves Light Lenhart Wealth
Virginia
$187K
BAM
49
Belpointe Asset Management
Nevada
$173K
CI
50
CX Institutional
Indiana
$124K +$127K +3,976 New

CCD Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2021, worth a combined $131M — down 3.9% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.3M. The largest seller was UBS Group, cutting an estimated $1.96M.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $131M of Calamos Dynamic Convertible & Income Fund stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $1.3M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2021 was UBS Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.