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CCD

Calamos Dynamic Convertible & Income Fund
CCD

68 hedge funds and large institutions have $136M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $128M → $136M (+$8.91M)

0.62% more ownership

Funds ownership: 17.96% → 18.58% (+0.62%)

7% less funds holding

Funds holding: 73 → 68 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.6M
2
GC
Guggenheim Capital
Illinois
+$1.3M
3
5L
55I LLC
Massachusetts
+$541K
4
PWS
Paragon Wealth Strategies
Florida
+$514K
5
DADC
D.A. Davidson & Co
Montana
+$406K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.52M
2
Invesco
Invesco
Georgia
-$676K
3
CCG
Capital CS Group
California
-$674K
4
PFA
Professional Financial Advisors
Nebraska
-$565K
5
DA
DCM Advisors
New York
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$87K +$78.3K +2,480 +873%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$72K +$72.2K +2,287 New
NFG
53
Next Financial Group
Texas
$64K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$63K +$63.1K +2,000 New
TWM
55
Tradition Wealth Management
Minnesota
$62K – – –
AWM
56
Accel Wealth Management
Iowa
$58K +$189 +6 +0.3%
SCA
57
Snowden Capital Advisors
New York
$55K +$55.9K +1,771 New
GWS
58
Glassman Wealth Services
Virginia
$49K – – –
CWAF
59
Core Wealth Advisors (Florida)
Florida
$41K – – –
NSIM
60
North Star Investment Management
Illinois
$30K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$20K -$263K -8,326 -93%
AWM
62
Avior Wealth Management
Nebraska
$20K – – –
EIP
63
Ellis Investment Partners
Pennsylvania
$17K +$17.1K +542 New
GAM
64
Gemmer Asset Management
California
$11K – – –
HI
65
Harbour Investments
Wisconsin
$10K -$120K -3,801 -92%
SCA
66
Stonebridge Capital Advisors
Minnesota
$9K – – –
FFG
67
Ford Financial Group
California
$353 – – –
CCG
68
Capital CS Group
California
– -$674K -22,196 Closed
DA
69
DCM Advisors
New York
– -$434K -14,258 Closed
DA
70
Doliver Advisors
Texas
– -$333K -10,947 Closed
HIP
71
HUB Investment Partners
Texas
– -$223K -7,341 Closed
MML Investors Services
72
MML Investors Services
Massachusetts
– -$207K -6,792 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$185K -6,099 Closed
CI
74
CX Institutional
Indiana
– -$121K -3,976 Closed
APWA
75
Atlas Private Wealth Advisors
New Jersey
– -$61K -2,020 Closed
1 2
3
4

CCD Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2021, worth a combined $136M — up 7% from $128M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCD and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.

  • 68 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2021, down from 73 in Q3 2021.
  • Funds reported $136M of Calamos Dynamic Convertible & Income Fund stock for Q4 2021, up 7% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2021 and 13 closed out, a net change of -3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2021 was Wells Fargo, an estimated $2.6M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2021 was Advisors Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2021.