Calamos Dynamic Convertible & Income Fund
CCD
36 hedge funds and large institutions have $72.9M invested in Calamos Dynamic Convertible & Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 15.16% → 14.93% (-0.23%)
12% less capital inflows, than outflows
Capital inflows: $7.62M | Capital outflows: $8.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.18M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
+$1.03M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$876K |
| 4 |
Morgan Stanley
New York
|
+$810K |
| 5 |
Cohen & Steers
New York
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$6.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$604K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$429K |
| 4 |
LPL Financial
San Diego,
California
|
-$404K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$315K |
CCD Hedge Fund Activity: Q2 2017 in Review
36 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2017, worth a combined $72.9M — up 2.6% from $71M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCD positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.18M. The largest seller was Punch & Associates Investment Management, cutting an estimated $6.28M.
- 36 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2017, up from 31 in Q1 2017.
- Funds reported $72.9M of Calamos Dynamic Convertible & Income Fund stock for Q2 2017, up 2.6% quarter-over-quarter.
- 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2017 and 4 closed out, a net change of +5 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2017 was Guggenheim Capital, an estimated $1.18M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2017 was Punch & Associates Investment Management, an estimated $6.28M sold.
Based on aggregated 13F filings for Q2 2017.