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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $131M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6467 (+3)

0.25% less ownership

Funds ownership: 18.39%18.14% (-0.25%)

4% less capital invested

Capital invested by funds: $136M → $131M (-$5.33M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$121K +$10.6K +333 +9%
HI
52
Harbour Investments
Wisconsin
$118K +$543 +17 +0.5%
NFG
53
Next Financial Group
Texas
$64K
APWA
54
Atlas Private Wealth Advisors
New Jersey
$63K
AWM
55
Accel Wealth Management
Iowa
$57K +$192 +6 +0.3%
TWM
56
Tradition Wealth Management
Minnesota
$52K +$53K +1,658 New
GWS
57
Glassman Wealth Services
Virginia
$49K +$49.9K +1,563 New
CWAF
58
Core Wealth Advisors (Florida)
Florida
$41K
ASN
59
Advisory Services Network
Georgia
$33K +$33.9K +1,062 New
LWM
60
Liberty Wealth Management
California
$22K +$703 +22 +3%
SCA
61
Stonebridge Capital Advisors
Minnesota
$19K +$9.58K +300 +100%
NSIM
62
North Star Investment Management
Illinois
$14K +$14.4K +450 New
GAM
63
Gemmer Asset Management
California
$11K -$3.19K -100 -22%
WQ
64
Wealth Quarterback
New Jersey
$10K +$9.42K +295 New
APA
65
American Portfolios Advisors
New York
$8.85K
TRCT
66
Tower Research Capital (TRC)
New York
$5K +$4.98K +156 New
Cohen & Steers
67
Cohen & Steers
New York
-$1.73M -54,049 Closed
SXL
68
Summit X LLC
Missouri
-$411K -12,790 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$307K -9,614 Closed
SPC
70
Sigma Planning Corp
Michigan
-$278K -8,705 Closed
ACM
71
Allred Capital Management
Texas
-$153K -4,775 Closed
IAIM
72
International Assets Investment Management
Florida
-$124K -4,410 Closed
PAM
73
Panagora Asset Management
Massachusetts
-$2K -50 Closed

CCD Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2021, worth a combined $131M — down 3.9% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.3M. The largest seller was UBS Group, cutting an estimated $1.96M.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $131M of Calamos Dynamic Convertible & Income Fund stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $1.3M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2021 was UBS Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.