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CCD

Calamos Dynamic Convertible & Income Fund

60 hedge funds and large institutions have $93.2M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $91.9M → $93.2M (+$1.3M)

1.44% less ownership

Funds ownership: 18.01%16.57% (-1.4%)

6% less funds holding

Funds holding: 6460 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$551K +$15.2K +725 +3%
TWP
27
Tempus Wealth Planning
California
$537K
WS
28
Wedbush Securities
California
$498K +$110K +5,224 +30%
HA
29
Herold Advisors
New York
$483K +$15.3K +730 +3%
Cerity Partners
30
Cerity Partners
New York
$436K
KPWS
31
Kestra Private Wealth Services
Texas
$410K +$6.3K +300 +2%
Stifel Financial
32
Stifel Financial
Missouri
$402K -$54.8K -2,610 -12%
GJWM
33
Gilliland Jeter Wealth Management
Arkansas
$395K
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$370K +$357K +16,992 New
WEG
35
World Equity Group
Illinois
$362K +$41.8K +1,993 +14%
KAS
36
Kestra Advisory Services
Texas
$335K +$52.7K +2,511 +20%
AR
37
Apeiron RIA
Texas
$332K -$2.65K -126 -0.8%
RJT
38
Raymond James Trust
Florida
$298K +$287K +13,670 New
DWP
39
Daymark Wealth Partners
Ohio
$288K
PWA
40
Primoris Wealth Advisors
Florida
$282K +$26.2K +1,250 +11%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$267K -$28.2K -1,341 -10%
PIA
42
Perennial Investment Advisors
California
$246K
SWP
43
Semus Wealth Partners
Florida
$226K -$9.11K -434 -4%
AWS
44
Atria Wealth Solutions
New York
$225K +$1.07K +51 +0.5%
CF
45
Centaurus Financial
California
$219K -$19.4K -922 -8%
NA
46
NewEdge Advisors
Louisiana
$203K +$195K +9,300 New
IWC
47
Integrated Wealth Concepts
Massachusetts
$203K +$195K +9,290 New
QCIG
48
Quad-Cities Investment Group
Iowa
$201K +$194K +9,232 New
Comerica Bank
49
Comerica Bank
Texas
$148K -$84K -4,000 -37%
HI
50
Harbour Investments
Wisconsin
$119K +$26K +1,237 +29%

CCD Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2024, worth a combined $93.2M — up 1.4% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCD and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $7.03M.

  • 60 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2024, down from 64 in Q4 2023.
  • Funds reported $93.2M of Calamos Dynamic Convertible & Income Fund stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2024 was D.A. Davidson & Co, an estimated $1.49M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2024.