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CCD

Calamos Dynamic Convertible & Income Fund
CCD

22 hedge funds and large institutions have $14.5M invested in Calamos Dynamic Convertible & Income Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $4.55M → $14.5M (+$9.97M)

83% more funds holding

Funds holding: 12 → 22 (+10)

Holders
22
Holders Change
+10
Holders Change %
+83.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.96M
2
Citigroup
Citigroup
New York
+$1.65M
3
Wells Fargo
Wells Fargo
California
+$1.54M
4
VKH
Virtu KCG Holdings
New York
+$1.24M
5
DADC
D.A. Davidson & Co
Montana
+$1.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.11M +$1.54M +75,140 +183%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.09M +53,029 +109%
WAM
3
Wolverine Asset Management
Illinois
$1.74M +$1.96M +95,787 New
DADC
4
D.A. Davidson & Co
Montana
$1.59M +$1.2M +58,424 +199%
Citigroup
5
Citigroup
New York
$1.47M +$1.65M +80,551 New
Bank of America
6
Bank of America
North Carolina
$1.46M +$507K +24,707 +45%
VKH
7
Virtu KCG Holdings
New York
$1.32M +$1.24M +60,438 +485%
Morgan Stanley
8
Morgan Stanley
New York
$685K +$767K +37,393 +11,506%
GCP
9
GSA Capital Partners
United Kingdom
$616K +$695K +33,900 New
AAM
10
Advisors Asset Management
Colorado
$304K +$341K +16,633 New
Stifel Financial
11
Stifel Financial
Missouri
$299K +$338K +16,470 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$242K +$273K +13,331 New
Ameriprise
13
Ameriprise
Minnesota
$197K +$31.4K +1,530 +16%
LCM
14
Landscape Capital Management
New Jersey
$194K +$219K +10,692 New
Citadel Advisors
15
Citadel Advisors
Florida
$189K +$212K +10,343 New
UBS Group
16
UBS Group
Switzerland
$71K +$48.7K +2,376 +155%
Creative Planning
17
Creative Planning
Kansas
$55K +$61.5K +3,000 New
JWA
18
JFS Wealth Advisors
Pennsylvania
$27K +$30.8K +1,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$23K +$10.3K +500 +63%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$22K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$20K +$18.7K +912 +518%
SF
22
Synovus Financial
Georgia
$16K +$308 +15 +2%

CCD Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2015, worth a combined $14.5M — up 219% from $4.55M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 0 closed out — a net gain of 10 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.96M.

  • 22 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2015, up from 12 in Q2 2015.
  • Funds reported $14.5M of Calamos Dynamic Convertible & Income Fund stock for Q3 2015, up 219% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2015 and 0 closed out, a net change of +10 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $1.96M added.

Based on aggregated 13F filings for Q3 2015.