CCD

Calamos Dynamic Convertible & Income Fund
CCD

Overview Fund Activity

37 hedge funds and large institutions have $47.6M invested in Calamos Dynamic Convertible & Income Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+15
Holders Change %
+68.18%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
16
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Calamos Wealth Management
Illinois
$14.3M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.19M
3
NMC
3
Nine Masts Capital
Hong Kong
$2.05M
4
Citigroup
4
Citigroup
New York
$3.09M
5
RCM
5
Rivernorth Capital Management
Florida
$1.53M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$275K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Calamos Wealth Management
Illinois
$14.3M 789,865 +789,865 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.19M 232,256 +232,256 New
Wells Fargo
3
Wells Fargo
California
$3.48M 193,004 +76,714 +66%
Citigroup
4
Citigroup
New York
$3.09M 171,006 +90,455 +112%
Bank of America
5
Bank of America
North Carolina
$2.79M 154,399 +74,250 +93%
NMC
6
Nine Masts Capital
Hong Kong
$2.05M 113,435 +113,435 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.99M 110,228 +8,375 +8%
DADC
8
D.A. Davidson & Co
Montana
$1.71M 94,666 +6,904 +8%
RCM
9
Rivernorth Capital Management
Florida
$1.53M 84,627 +84,627 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.46M 80,563 +80,563 New
CCP
11
Clough Capital Partners
Massachusetts
$1.42M 78,400 +78,400 New
LCM
12
Landscape Capital Management
New Jersey
$1.27M 70,501 +59,809 +559%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M 61,872 +45,402 +276%
GCP
14
GSA Capital Partners
United Kingdom
$828K 45,900 +12,000 +35%
Morgan Stanley
15
Morgan Stanley
New York
$797K 44,180 +6,462 +17%
AAM
16
Advisors Asset Management
Colorado
$781K 43,294 +26,661 +160%
Squarepoint
17
Squarepoint
New York
$655K 36,300 +36,300 New
MFS
18
MSI Financial Services
Massachusetts
$553K 30,650 +30,650 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$475K 26,307 +26,307 New
OMC
20
Oasis Management Company
Cayman Islands
$404K 22,406 +22,406 New
FMA
21
FNY Managed Accounts
New York
$374K 20,697 +20,697 New
GC
22
Guggenheim Capital
Illinois
$341K 18,901 +18,901 New
LPL Financial
23
LPL Financial
California
$323K 17,651 +17,651 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$281K 15,554 +2,223 +17%
WAM
25
Wolverine Asset Management
Illinois
$275K 15,236 -80,551 -84%
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