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CCD

Calamos Dynamic Convertible & Income Fund

50 hedge funds and large institutions have $645M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more capital invested

Capital invested by funds: $83.6M → $645M (+$561M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.76% less ownership

Funds ownership: 16.66%15.9% (-0.76%)

6% less funds holding

Funds holding: 5350 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Herold Advisors
New York
$331K +$7.02K +326 +2%
KPWS
27
Kestra Private Wealth Services
Texas
$328K +$344K +15,986 New
NA
28
NewEdge Advisors
Louisiana
$311K +$10.8K +500 +3%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$296K -$12.5K -580 -4%
KAS
30
Kestra Advisory Services
Texas
$281K -$3.47K -161 -1%
AR
31
Apeiron RIA
Texas
$279K +$8.29K +385 +3%
CF
32
Centaurus Financial
California
$242K +$4.57K +212 +2%
BW
33
Bison Wealth
Georgia
$239K
SWP
34
Semus Wealth Partners
Florida
$239K +$251K +11,669 New
FFG
35
Ford Financial Group
California
$230K +$22 +1 +0%
WEG
36
World Equity Group
Illinois
$227K +$5.19K +241 +2%
AWS
37
Atria Wealth Solutions
New York
$225K +$234K +10,872 New
SPIA
38
Steward Partners Investment Advisory
New York
$214K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$119K -$8.62K -400 -6%
HI
40
Harbour Investments
Wisconsin
$76.8K +$625 +29 +0.8%
AWM
41
Accel Wealth Management
Iowa
$38.1K +$237 +11 +0.6%
GWS
42
Glassman Wealth Services
Virginia
$32K
EC
43
Elequin Capital
New York
$20.5K +$21.5K +1,000 New
ASN
44
Advisory Services Network
Georgia
$19.8K +$20.8K +966 New
NSIM
45
North Star Investment Management
Illinois
$19.5K
IBOK
46
Independence Bank of Kentucky
Kentucky
$14K +$14.7K +682 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$10.3K -$44.4K -2,060 -80%
SCA
48
Stonebridge Capital Advisors
Minnesota
$6.15K
SC
49
SouthState Corp
Florida
$3.42K +$3.6K +167 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$20 -$108 -5 -83%

CCD Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2022, worth a combined $645M — up 671% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $881K. The largest seller was Advisors Asset Management, cutting an estimated $2.48M.

  • 50 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $645M of Calamos Dynamic Convertible & Income Fund stock for Q4 2022, up 671% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2022 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $881K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2022 was Advisors Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2022.