Calamos Dynamic Convertible & Income Fund
CCD
12 hedge funds and large institutions have $4.55M invested in Calamos Dynamic Convertible & Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
978% more capital invested
Capital invested by funds: $422K → $4.55M (+$4.13M)
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
200% more funds holding
Funds holding: 4 → 12 (+8)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$717K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$200K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.25M | +$1.35M | +55,042 | +13,761% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$1.19M | +48,824 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $929K | +$1.01M | +41,150 | New |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $662K | +$717K | +29,338 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $281K | +$305K | +12,462 | New |
|
6
Ameriprise
Minneapolis,
Minnesota
| $211K | +$228K | +9,324 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $35K | -$140K | -5,725 | -79% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
SF
9
Synovus Financial
Columbus,
Georgia
| $20K | +$21.5K | +880 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | +$19.6K | +800 | New |
|
11
Morgan Stanley
New York
| $7K | +$7.94K | +325 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$4.3K | +176 | New |
|
|
WS
13
Wedbush Securities
Los Angeles,
California
| – | -$200K | -8,000 | Closed |
|
CCD Hedge Fund Activity: Q2 2015 in Review
12 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2015, worth a combined $4.55M — up 978% from $422K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCD positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.35M. The largest seller was Wedbush Securities, exiting entirely with an estimated $200K sold.
- 12 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $4.55M of Calamos Dynamic Convertible & Income Fund stock for Q2 2015, up 978% quarter-over-quarter.
- 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2015 and 1 closed out, a net change of +8 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2015 was Bank of America, an estimated $1.35M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2015 was Wedbush Securities, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2015.