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CCD

Calamos Dynamic Convertible & Income Fund

38 hedge funds and large institutions have $55.7M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3638 (+2)

1.62% more ownership

Funds ownership: 10.97%12.59% (+1.6%)

4% more capital invested

Capital invested by funds: $53.8M → $55.7M (+$1.92M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.92M -$168K -8,425 -2%
Wells Fargo
2
Wells Fargo
California
$7.21M -$444K -22,205 -6%
Bank of America
3
Bank of America
North Carolina
$6.8M +$284K +14,219 +4%
Morgan Stanley
4
Morgan Stanley
New York
$6.21M +$901K +45,039 +17%
AAM
5
Advisors Asset Management
Colorado
$4.99M +$212K +10,592 +4%
DADC
6
D.A. Davidson & Co
Montana
$3.24M +$58.6K +2,930 +2%
Cohen & Steers
7
Cohen & Steers
New York
$3M +$1.09M +54,530 +56%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.11M +55,466 +58%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.23M +$251K +12,564 +12%
WAM
10
Wolverine Asset Management
Illinois
$1.92M +$1.95M +97,590 New
Ameriprise
11
Ameriprise
Minnesota
$1.85M +$377K +18,870 +25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.43M +$130K +6,505 +10%
LPL Financial
13
LPL Financial
California
$793K +$496K +24,826 +160%
RJA
14
Raymond James & Associates
Florida
$747K +$324K +16,196 +74%
Invesco
15
Invesco
Georgia
$577K +$386K +19,289 +192%
DA
16
Doliver Advisors
Texas
$467K +$475K +23,766 New
OC
17
Oppenheimer & Co
New York
$429K +$9.8K +490 +2%
MML Investors Services
18
MML Investors Services
Massachusetts
$365K -$160K -8,017 -30%
UBS Group
19
UBS Group
Switzerland
$346K +$8.24K +412 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$334K
WS
21
Wedbush Securities
California
$296K +$13.7K +684 +5%
FFG
22
Ford Financial Group
California
$279K
Citigroup
23
Citigroup
New York
$252K -$51.2K -2,560 -17%
IC
24
Intersect Capital
California
$250K +$5M +250,000 New
Stifel Financial
25
Stifel Financial
Missouri
$224K -$125K -6,250 -35%

CCD Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2018, worth a combined $55.7M — up 3.6% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCD positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Intersect Capital, opening a new position worth an estimated $5M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $2.46M sold.

  • 38 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $55.7M of Calamos Dynamic Convertible & Income Fund stock for Q1 2018, up 3.6% quarter-over-quarter.
  • 7 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2018 was Intersect Capital, an estimated $5M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2018 was Quattro Financial Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q1 2018.