Calamos Dynamic Convertible & Income Fund
CCD
53 hedge funds and large institutions have $83.6M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.28% more ownership
Funds ownership: 16.37% → 16.66% (+0.28%)
5% less capital invested
Capital invested by funds: $87.8M → $83.6M (-$4.1M)
2% less funds holding
Funds holding: 54 → 53 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.65M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$642K |
| 3 |
Morgan Stanley
New York
|
+$363K |
| 4 |
LPL Financial
San Diego,
California
|
+$297K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$707K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$338K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$213K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
51
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$338K | -15,720 | Closed |
|
|
GLLW
53
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$129K | -6,000 | Closed |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| – | -$116K | -5,425 | Closed |
|
|
AIP
55
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$96K | -4,488 | Closed |
|
|
LC
56
Lindbrook Capital
Calabasas,
California
| – | -$60K | -2,800 | Closed |
|
|
CI
57
CX Institutional
Auburn,
Indiana
| – | -$42K | -1,976 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$138 | +6 | New |
|
CCD Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2022, worth a combined $83.6M — down 4.7% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCD and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Guggenheim Capital, cutting an estimated $1.29M.
- 53 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $83.6M of Calamos Dynamic Convertible & Income Fund stock for Q3 2022, down 4.7% quarter-over-quarter.
- 6 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2022 and 7 closed out, a net change of -1 holder.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2022 was Wells Fargo, an estimated $2.65M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2022.