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CCD

Calamos Dynamic Convertible & Income Fund

56 hedge funds and large institutions have $84.8M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

12% more funds holding

Funds holding: 5056 (+6)

1.1% more ownership

Funds ownership: 15.9%17.01% (+1.1%)

87% less capital invested

Capital invested by funds: $645M → $84.8M (-$560M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$349K +$20K +900 +6%
WS
27
Wedbush Securities
California
$336K -$15.9K -713 -4%
AR
28
Apeiron RIA
Texas
$298K +$9.66K +434 +3%
KAS
29
Kestra Advisory Services
Texas
$298K +$5.79K +260 +2%
WEG
30
World Equity Group
Illinois
$288K +$6.16M +276,689 +2,496%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$287K -$22.3K -1,001 -7%
RW
32
RVW Wealth
California
$275K +$287K +12,903 New
CF
33
Centaurus Financial
California
$256K +$4.67K +210 +2%
BW
34
Bison Wealth
Georgia
$240K
SPIA
35
Steward Partners Investment Advisory
New York
$236K +$14.7K +661 +6%
SWP
36
Semus Wealth Partners
Florida
$234K -$15.1K -678 -6%
OC
37
Oppenheimer & Co
New York
$222K +$232K +10,423 New
AWS
38
Atria Wealth Solutions
New York
$220K -$11.8K -530 -5%
PIA
39
Perennial Investment Advisors
California
$214K +$223K +10,038 New
TWP
40
Tempus Wealth Planning
California
$205K +$214K +9,616 New
GLLW
41
Graves Light Lenhart Wealth
Virginia
$128K +$134K +6,000 New
HI
42
Harbour Investments
Wisconsin
$80.6K +$823 +37 +1%
IRC
43
Investors Research Corp
Georgia
$45.5K +$47.6K +2,138 New
AWM
44
Accel Wealth Management
Iowa
$39.9K +$223 +10 +0.5%
GWS
45
Glassman Wealth Services
Virginia
$33.3K
AIP
46
Ahrens Investment Partners
Louisiana
$29.9K +$31.3K +1,405 New
HGERS
47
Householder Group Estate & Retirement Specialist
Arizona
$25K +$26.6K +1,195 New
EC
48
Elequin Capital
New York
$21.9K +$668 +30 +3%
NSIM
49
North Star Investment Management
Illinois
$20.2K
IBOK
50
Independence Bank of Kentucky
Kentucky
$14.5K

CCD Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2023, worth a combined $84.8M — down 87% from $645M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was World Equity Group, adding an estimated $6.16M. The largest seller was Ameriprise, cutting an estimated $1.99M.

  • 56 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $84.8M of Calamos Dynamic Convertible & Income Fund stock for Q1 2023, down 87% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2023 and 3 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2023 was World Equity Group, an estimated $6.16M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2023 was Ameriprise, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2023.