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CCD

Calamos Dynamic Convertible & Income Fund
CCD

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.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

228% more capital invested

Capital invested by funds: $14.5M → $47.6M (+$33.1M)

68% more funds holding

Funds holding: 22 → 37 (+15)

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

Rank Fund Capital Flow
1
CWM
Calamos Wealth Management
Illinois
+$14.7M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.31M
3
NMC
Nine Masts Capital
Hong Kong
+$2.11M
4
Citigroup
Citigroup
New York
+$1.68M
5
RCM
Rivernorth Capital Management
Florida
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.5M
2
VKH
Virtu KCG Holdings
New York
-$1.32M
3
JWA
JFS Wealth Advisors
Pennsylvania
-$27K
4
TRCT
Tower Research Capital (TRC)
New York
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1
Calamos Wealth Management
Illinois
$14.3M +$14.7M +789,865 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.19M +$4.31M +232,256 New
Wells Fargo
3
Wells Fargo
California
$3.48M +$1.42M +76,714 +66%
Citigroup
4
Citigroup
New York
$3.09M +$1.68M +90,455 +112%
Bank of America
5
Bank of America
North Carolina
$2.79M +$1.38M +74,250 +93%
NMC
6
Nine Masts Capital
Hong Kong
$2.05M +$2.11M +113,435 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.99M +$156K +8,375 +8%
DADC
8
D.A. Davidson & Co
Montana
$1.71M +$128K +6,904 +8%
RCM
9
Rivernorth Capital Management
Florida
$1.53M +$1.57M +84,627 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.46M +$1.5M +80,563 New
CCP
11
Clough Capital Partners
Massachusetts
$1.42M +$1.46M +78,400 New
LCM
12
Landscape Capital Management
New Jersey
$1.27M +$1.11M +59,809 +559%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M +$843K +45,402 +276%
GCP
14
GSA Capital Partners
United Kingdom
$828K +$223K +12,000 +35%
Morgan Stanley
15
Morgan Stanley
New York
$797K +$120K +6,462 +17%
AAM
16
Advisors Asset Management
Colorado
$781K +$495K +26,661 +160%
Squarepoint
17
Squarepoint
New York
$655K +$674K +36,300 New
MFS
18
MSI Financial Services
Massachusetts
$553K +$569K +30,650 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$475K +$488K +26,307 New
OMC
20
Oasis Management Company
Cayman Islands
$404K +$416K +22,406 New
FMA
21
FNY Managed Accounts
New York
$374K +$384K +20,697 New
GC
22
Guggenheim Capital
Illinois
$341K +$351K +18,901 New
LPL Financial
23
LPL Financial
California
$323K +$328K +17,651 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$281K +$41.3K +2,223 +17%
WAM
25
Wolverine Asset Management
Illinois
$275K -$1.5M -80,551 -84%
1
2

CCD Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2015, worth a combined $47.6M — up 228% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCD positions and 2 closed out — a net gain of 15 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Wealth Management, opening a new position worth an estimated $14.7M. The largest seller was Wolverine Asset Management, cutting an estimated $1.5M.

  • 37 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $47.6M of Calamos Dynamic Convertible & Income Fund stock for Q4 2015, up 228% quarter-over-quarter.
  • 17 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2015 and 2 closed out, a net change of +15 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2015 was Calamos Wealth Management, an estimated $14.7M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2015.