CCD

Calamos Dynamic Convertible & Income Fund
CCD

Overview Fund Activity

32 hedge funds and large institutions have $58M invested in Calamos Dynamic Convertible & Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.88M
2
GC
2
Guggenheim Capital
Illinois
$2.19M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.21M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$9.77M
5
Wells Fargo
5
Wells Fargo
California
$7.16M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$0
2
FIMG
2
Financial & Investment Management Group
Michigan
$0
3
Citigroup
3
Citigroup
New York
$0
4
LPL Financial
4
LPL Financial
California
$224K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Calamos Wealth Management
Illinois
$20.2M 1,107,790 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$9.77M 536,343 +63,740 +13%
Wells Fargo
3
Wells Fargo
California
$7.16M 392,930 +15,963 +4%
Bank of America
4
Bank of America
North Carolina
$3.88M 213,251 +76,777 +56%
GC
5
Guggenheim Capital
Illinois
$2.19M 120,107 +70,917 +144%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.17M 118,977 +11,986 +11%
DADC
7
D.A. Davidson & Co
Montana
$1.98M 108,582 +4,349 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M 91,002 -3,584 -4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$1.53M 83,603 +1,532 +2%
AAM
10
Advisors Asset Management
Colorado
$1.49M 81,723 -2,560 -3%
Stifel Financial
11
Stifel Financial
Missouri
$1.21M 66,264 +66,264 New
MFS
12
MSI Financial Services
Massachusetts
$800K 43,921 -2,315 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$715K 39,237 +1,617 +4%
OC
14
Oppenheimer & Co
New York
$684K 37,554 +14,929 +66%
RJA
15
Raymond James & Associates
Florida
$377K 20,685 -417 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$369K 20,258 +1,509 +8%
Ameriprise
17
Ameriprise
Minnesota
$311K 17,068 -9,020 -35%
VFS
18
VSR Financial Services
Kansas
$283K 15,559 +15,559 New
VKH
19
Virtu KCG Holdings
New York
$266K 14,599 +14,599 New
LPL Financial
20
LPL Financial
California
$224K 12,114 -10,106 -45%
UBS Group
21
UBS Group
Switzerland
$200K 10,997 -1,953 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$187K 10,300 +2,000 +24%
IA
23
IFP Advisors
Florida
$132K 7,258 +933 +15%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$74K 4,091 +2,064 +102%
SF
25
Synovus Financial
Georgia
$57K 3,164 +19 +0.6%
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