CCD

Calamos Dynamic Convertible & Income Fund
CCD

Overview Fund Activity

36 hedge funds and large institutions have $66.1M invested in Calamos Dynamic Convertible & Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.47M
2
Citigroup
2
Citigroup
New York
$2.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.13M
4
SIA
4
Sit Investment Associates
Minnesota
$881K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.2M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$0
2
Wells Fargo
2
Wells Fargo
California
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$2.69M
4
Stifel Financial
4
Stifel Financial
Missouri
$682K
5
VKH
5
Virtu KCG Holdings
New York
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1
Calamos Wealth Management
Illinois
$19.4M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.2M +$706K +40,250 +7%
Wells Fargo
3
Wells Fargo
California
$6.94M -$316K -18,040 -4%
GC
4
Guggenheim Capital
Illinois
$3.31M +$698K +39,798 +27%
Morgan Stanley
5
Morgan Stanley
New York
$3.13M +$1.79M +102,263 +134%
Bank of America
6
Bank of America
North Carolina
$2.69M -$307K -17,495 -10%
RCM
7
Rivernorth Capital Management
Florida
$2.47M +$2.47M +140,942 New
DADC
8
D.A. Davidson & Co
Montana
$2.33M +$169K +9,646 +8%
Citigroup
9
Citigroup
New York
$2.07M +$2.04M +116,421 +7,614%
AAM
10
Advisors Asset Management
Colorado
$1.85M +$132K +7,539 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.73M +$119K +6,786 +7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.53M – – –
OC
13
Oppenheimer & Co
New York
$1.29M +$614K +35,006 +90%
UBS Group
14
UBS Group
Switzerland
$885K +$239K +13,660 +37%
SIA
15
Sit Investment Associates
Minnesota
$881K +$881K +50,235 New
Ameriprise
16
Ameriprise
Minnesota
$835K +$333K +18,971 +66%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$826K +$111K +6,344 +16%
Stifel Financial
18
Stifel Financial
Missouri
$682K -$239K -13,580 -26%
MFS
19
MSI Financial Services
Massachusetts
$536K -$76.7K -4,373 -13%
RJA
20
Raymond James & Associates
Florida
$475K +$26.2K +1,495 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$375K +$13K +744 +4%
LPL Financial
22
LPL Financial
California
$307K +$35.4K +2,004 +13%
ACH
23
ArrowMark Colorado Holdings
Colorado
$300K +$60.3K +3,440 +25%
WAM
24
Weiss Asset Management
Massachusetts
$237K +$237K +13,541 New
VKH
25
Virtu KCG Holdings
New York
$209K -$229K -13,102 -52%
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