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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $103M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding

Funds holding: 6767 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.65% less ownership

Funds ownership: 17.06%16.41% (-0.65%)

5% less capital invested

Capital invested by funds: $109M → $103M (-$5.98M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Herold Advisors
New York
$614K +$20.4K +830 +3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$583K
Cerity Partners
28
Cerity Partners
New York
$486K
WEG
29
World Equity Group
Illinois
$485K +$17.6K +716 +4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$465K -$569K -23,178 -55%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$462K -$201K -8,197 -30%
KPWS
32
Kestra Private Wealth Services
Texas
$454K +$8.19K +334 +2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$447K -$24.5K -1,000 -5%
QCIG
34
Quad-Cities Investment Group
Iowa
$416K +$34.6K +1,411 +9%
GJWM
35
Gilliland Jeter Wealth Management
Arkansas
$414K -$20.9K -850 -5%
KAS
36
Kestra Advisory Services
Texas
$391K +$10.4K +424 +3%
WCFA
37
Walkner Condon Financial Advisors
Wisconsin
$347K +$350K +14,272 New
DWP
38
Daymark Wealth Partners
Ohio
$321K
PWA
39
Primoris Wealth Advisors
Florida
$315K
AR
40
Apeiron RIA
Texas
$294K -$34.6K -1,412 -10%
AWS
41
Atria Wealth Solutions
New York
$294K +$957 +39 +0.3%
WS
42
Wedbush Securities
California
$272K -$135K -5,523 -33%
MC
43
Moors & Cabot
Massachusetts
$268K +$34.2K +1,393 +14%
Stifel Financial
44
Stifel Financial
Missouri
$260K -$194K -7,925 -43%
IWC
45
Integrated Wealth Concepts
Massachusetts
$250K -$6.55K -267 -3%
NA
46
NewEdge Advisors
Louisiana
$216K -$24.5K -1,000 -10%
GS
47
GWN Securities
Florida
$208K +$208K +8,481 New
Comerica Bank
48
Comerica Bank
Texas
$165K
CF
49
Centaurus Financial
California
$134K +$3.19K +130 +2%
WT
50
Washington Trust
Rhode Island
$55.8K

CCD Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2024, worth a combined $103M — down 5.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCD positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $370K. The largest seller was Truist Financial, cutting an estimated $708K.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $103M of Calamos Dynamic Convertible & Income Fund stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2024 and 6 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2024 was D.A. Davidson & Co, an estimated $370K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2024 was Truist Financial, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2024.