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CCD

Calamos Dynamic Convertible & Income Fund

64 hedge funds and large institutions have $123M invested in Calamos Dynamic Convertible & Income Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $93M → $123M (+$30.3M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 5364 (+11)

1.19% more ownership

Funds ownership: 17.67%18.86% (+1.2%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$87K +$80K +3,090 New
NFG
52
Next Financial Group
Texas
$63K +$5.18K +200 +10%
WEC
53
Winslow Evans & Crocker
Massachusetts
$63K +$27.8K +1,075 +93%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$58K +$24.9K +963 +89%
APWA
55
Atlas Private Wealth Advisors
New Jersey
$52K +$15.5K +600 +48%
AWM
56
Accel Wealth Management
Iowa
$51K +$46.7K +1,803 New
CWAF
57
Core Wealth Advisors (Florida)
Florida
$37K +$33.7K +1,300 New
ASN
58
Advisory Services Network
Georgia
$34K +$31.5K +1,215 New
LWM
59
Liberty Wealth Management
California
$20K -$21.4K -827 -54%
CTB
60
Country Trust Bank
Illinois
$19K +$17.3K +668 New
GAM
61
Gemmer Asset Management
California
$13K
APA
62
American Portfolios Advisors
New York
$8K
PAM
63
Panagora Asset Management
Massachusetts
$1K -$5.62K -217 -83%
Baird Financial Group
64
Baird Financial Group
Wisconsin
-$910K -39,758 Closed
DA
65
Doliver Advisors
Texas
-$722K -31,549 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
-$318K -13,908 Closed
CRC
67
Curi RMB Capital
Illinois
-$309K -13,504 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
-$68K -3,000 Closed
FFA
69
Founders Financial Alliance
North Carolina
-$39K -1,685 Closed

CCD Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2020, worth a combined $123M — up 33% from $93M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCD positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.1M. The largest seller was Wolverine Asset Management, cutting an estimated $2.38M.

  • 64 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $123M of Calamos Dynamic Convertible & Income Fund stock for Q4 2020, up 33% quarter-over-quarter.
  • 17 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2020 and 6 closed out, a net change of +11 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2020 was Raymond James & Associates, an estimated $3.1M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2020.