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CCD

Calamos Dynamic Convertible & Income Fund

60 hedge funds and large institutions have $95.8M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $93.2M → $95.8M (+$2.59M)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.03% less ownership

Funds ownership: 16.57%16.54% (-0.03%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$580K +$573K +25,832 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$557K -$10.8K -485 -2%
HA
28
Herold Advisors
New York
$510K +$12.5K +565 +3%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$487K +$104K +4,700 +28%
Cerity Partners
30
Cerity Partners
New York
$449K
KPWS
31
Kestra Private Wealth Services
Texas
$422K
GJWM
32
Gilliland Jeter Wealth Management
Arkansas
$407K
Stifel Financial
33
Stifel Financial
Missouri
$405K -$8.84K -398 -2%
WEG
34
World Equity Group
Illinois
$388K +$14.8K +666 +4%
KAS
35
Kestra Advisory Services
Texas
$378K +$32.9K +1,481 +10%
WS
36
Wedbush Securities
California
$378K -$133K -6,000 -26%
AR
37
Apeiron RIA
Texas
$334K -$8.15K -367 -2%
QCIG
38
Quad-Cities Investment Group
Iowa
$330K +$121K +5,458 +59%
RJT
39
Raymond James Trust
Florida
$307K
DWP
40
Daymark Wealth Partners
Ohio
$296K
PWA
41
Primoris Wealth Advisors
Florida
$291K
IWC
42
Integrated Wealth Concepts
Massachusetts
$253K +$43.9K +1,976 +21%
NA
43
NewEdge Advisors
Louisiana
$247K +$37.7K +1,700 +18%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$239K -$35.9K -1,619 -13%
AWS
45
Atria Wealth Solutions
New York
$233K +$955 +43 +0.4%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$229K +$226K +10,186 New
SWP
47
Semus Wealth Partners
Florida
$226K -$6.24K -281 -3%
Comerica Bank
48
Comerica Bank
Texas
$152K
CF
49
Centaurus Financial
California
$147K -$76.9K -3,464 -35%
HI
50
Harbour Investments
Wisconsin
$124K +$2.09K +94 +2%

CCD Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2024, worth a combined $95.8M — up 2.8% from $93.2M a quarter earlier.

Fund positioning in CCD was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $651K. The largest seller was Advisors Asset Management, cutting an estimated $735K.

  • 60 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $95.8M of Calamos Dynamic Convertible & Income Fund stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2024 was D.A. Davidson & Co, an estimated $651K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2024 was Advisors Asset Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.