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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $109M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $95.8M → $109M (+$13M)

12% more funds holding

Funds holding: 6067 (+7)

0.52% more ownership

Funds ownership: 16.54%17.06% (+0.52%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$172K
CF
52
Centaurus Financial
California
$137K -$27.4K -1,163 -18%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$112K +$104K +4,427 New
WT
54
Washington Trust
Rhode Island
$58.3K
EWA
55
EverSource Wealth Advisors
Alabama
$50.8K
VWM
56
Valley Wealth Managers
New Jersey
$38.1K
WSFS
57
Wilmington Savings Fund Society
Delaware
$30.5K +$28.3K +1,200 New
HI
58
Harbour Investments
Wisconsin
$27.7K -$105K -4,443 -80%
NSIM
59
North Star Investment Management
Illinois
$24.1K
IBOK
60
Independence Bank of Kentucky
Kentucky
$17.3K
ME
61
McIlrath & Eck
Washington
$15.7K
SWM
62
Spire Wealth Management
Virginia
$14.2K +$13.2K +559 New
FFA
63
Farther Finance Advisors
California
$11K +$10.2K +435 New
SS
64
Sunbelt Securities
Texas
$8.89K
Jones Financial Companies
65
Jones Financial Companies
Missouri
$6.57K +$6.19K +263 New
CSC
66
Caldwell Sutter Capital
California
$6.35K
IAIM
67
International Assets Investment Management
Florida
$4.46K +$2.67M +113,309 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
-$239K -10,641 Closed
IRC
69
Investors Research Corp
Georgia
-$48K -2,138 Closed
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
-$1K -41 Closed

CCD Hedge Fund Activity: Q3 2024 in Review

67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2024, worth a combined $109M — up 14% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Advisors Asset Management, cutting an estimated $791K.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $109M of Calamos Dynamic Convertible & Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $2.67M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2024 was Advisors Asset Management, an estimated $791K sold.

Based on aggregated 13F filings for Q3 2024.