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CCD

Calamos Dynamic Convertible & Income Fund

65 hedge funds and large institutions have $107M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.65% less ownership

Funds ownership: 18.58%17.93% (-0.65%)

4% less funds holding

Funds holding: 6865 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less capital invested

Capital invested by funds: $136M → $107M (-$29.2M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
51
Ahrens Investment Partners
Louisiana
$78K -$37.7K -1,405 -32%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$76K -$25.9K -964 -24%
APA
53
American Portfolios Advisors
New York
$70.9K
AWM
54
Accel Wealth Management
Iowa
$47K +$188 +7 +0.4%
GWS
55
Glassman Wealth Services
Virginia
$40K
NSIM
56
North Star Investment Management
Illinois
$24K
AWM
57
Avior Wealth Management
Nebraska
$16K
EIP
58
Ellis Investment Partners
Pennsylvania
$14K +$322 +12 +2%
TWM
59
Tradition Wealth Management
Minnesota
$8K -$44.5K -1,658 -84%
SCA
60
Stonebridge Capital Advisors
Minnesota
$8K
SA
61
SFI Advisors
New Jersey
$227 +$238K +8,857 New
PFA
62
Professional Financial Advisors
Nebraska
-$650K -24,250 -100%
FPGK
63
Financial Partners Group (Kansas)
Kansas
-$591K -22,054 Closed
CWS
64
Confluence Wealth Services
Pennsylvania
-$466K -14,828 Closed
CA
65
Cetera Advisors
Colorado
-$456K -14,475 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
-$341K -12,732 Closed
OC
67
Oppenheimer & Co
New York
-$249K -7,906 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
-$247K -7,837 Closed
LWP
69
Legacy Wealth Planning
Nevada
-$239K -7,586 Closed
SCA
70
Snowden Capital Advisors
New York
-$55K -1,771 Closed
CWAF
71
Core Wealth Advisors (Florida)
Florida
-$41K -1,300 Closed
GAM
72
Gemmer Asset Management
California
-$11K -350 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
+$27 +1 New
TRCT
74
Tower Research Capital (TRC)
New York
+$429 +16 New

CCD Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2022, worth a combined $107M — down 21% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCD and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Raymond James & Associates, cutting an estimated $2.41M.

  • 65 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $107M of Calamos Dynamic Convertible & Income Fund stock for Q1 2022, down 21% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2022 and 10 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2022 was Raymond James & Associates, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.