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CCD

Calamos Dynamic Convertible & Income Fund

53 hedge funds and large institutions have $83.6M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.28% more ownership

Funds ownership: 16.37%16.66% (+0.28%)

5% less capital invested

Capital invested by funds: $87.8M → $83.6M (-$4.1M)

2% less funds holding

Funds holding: 5453 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
26
Paragon Wealth Strategies
Florida
$356K -$136K -5,890 -25%
HA
27
Herold Advisors
New York
$316K -$19.4K -841 -5%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$301K -$23.1K -1,000 -6%
NA
29
NewEdge Advisors
Louisiana
$294K +$9.22K +400 +3%
KAS
30
Kestra Advisory Services
Texas
$278K -$6.8K -295 -2%
AR
31
Apeiron RIA
Texas
$278K +$23.7K +1,029 +8%
SA
32
SFI Advisors
New Jersey
$267K +$2.05K +89 +0.7%
CF
33
Centaurus Financial
California
$232K +$4.13K +179 +2%
FFG
34
Ford Financial Group
California
$225K
WEG
35
World Equity Group
Illinois
$217K +$4.73K +205 +2%
BW
36
Bison Wealth
Georgia
$216K
SPIA
37
Steward Partners Investment Advisory
New York
$209K +$11.5K +500 +5%
TWP
38
Tempus Wealth Planning
California
$203K +$233K +10,116 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$124K -$46.2K -2,003 -24%
HI
40
Harbour Investments
Wisconsin
$80K
APA
41
American Portfolios Advisors
New York
$54.4K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$52K -$9.94K -431 -14%
AWM
43
Accel Wealth Management
Iowa
$40K +$184 +8 +0.4%
GWS
44
Glassman Wealth Services
Virginia
$31K
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$23K +$27.6K +1,195 New
NSIM
46
North Star Investment Management
Illinois
$19K
EIP
47
Ellis Investment Partners
Pennsylvania
$11K +$346 +15 +3%
SCA
48
Stonebridge Capital Advisors
Minnesota
$6K
US Bancorp
49
US Bancorp
Minnesota
$5K +$5.95K +258 New
TRCT
50
Tower Research Capital (TRC)
New York
$4K +$4.61K +200 New

CCD Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2022, worth a combined $83.6M — down 4.7% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCD and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Guggenheim Capital, cutting an estimated $1.29M.

  • 53 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $83.6M of Calamos Dynamic Convertible & Income Fund stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 6 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2022 was Wells Fargo, an estimated $2.65M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2022.