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CCD

Calamos Dynamic Convertible & Income Fund

62 hedge funds and large institutions have $79.5M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5762 (+5)

0.4% less ownership

Funds ownership: 16.93%16.53% (-0.4%)

16% less capital invested

Capital invested by funds: $95M → $79.5M (-$15.5M)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$433K +$473K +23,228 New
Cerity Partners
27
Cerity Partners
New York
$373K
HA
28
Herold Advisors
New York
$369K +$121K +5,945 +43%
KPWS
29
Kestra Private Wealth Services
Texas
$342K +$32.8K +1,610 +10%
PWS
30
Paragon Wealth Strategies
Florida
$339K +$2.32K +114 +0.6%
CCG
31
Capital CS Group
California
$328K -$6.07K -298 -2%
WS
32
Wedbush Securities
California
$286K +$8.14K +400 +3%
AR
33
Apeiron RIA
Texas
$280K +$19K +936 +7%
LCM
34
Landscape Capital Management
New Jersey
$254K +$277K +13,603 New
WEG
35
World Equity Group
Illinois
$249K +$6.27K +308 +2%
DWP
36
Daymark Wealth Partners
Ohio
$246K +$40.7K +2,000 +18%
RW
37
RVW Wealth
California
$241K
NA
38
NewEdge Advisors
Louisiana
$237K -$95.7K -4,700 -27%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$236K -$16.9K -830 -6%
KAS
40
Kestra Advisory Services
Texas
$236K -$20.8K -1,024 -7%
CF
41
Centaurus Financial
California
$219K +$4.82K +237 +2%
PWA
42
Primoris Wealth Advisors
Florida
$214K +$234K +11,500 New
PIA
43
Perennial Investment Advisors
California
$209K
SWP
44
Semus Wealth Partners
Florida
$203K +$61 +3 +0%
BW
45
Bison Wealth
Georgia
$202K +$122 +6 +0.1%
EC
46
Elequin Capital
New York
$200K +$200K +9,815 +1,089%
AWS
47
Atria Wealth Solutions
New York
$190K +$1.06K +52 +0.5%
Comerica Bank
48
Comerica Bank
Texas
$173K +$189K +9,271 New
HI
49
Harbour Investments
Wisconsin
$77.2K +$6.27K +308 +8%
WT
50
Washington Trust
Rhode Island
$42.8K

CCD Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2023, worth a combined $79.5M — down 16% from $95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCD positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.01M. The largest seller was Wells Fargo, cutting an estimated $3.9M.

  • 62 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $79.5M of Calamos Dynamic Convertible & Income Fund stock for Q3 2023, down 16% quarter-over-quarter.
  • 7 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2023 was Wolverine Asset Management, an estimated $2.01M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2023 was Wells Fargo, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2023.