We are live on ! Find out more
CCD

Calamos Dynamic Convertible & Income Fund

40 hedge funds and large institutions have $63.2M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $55.7M → $63.2M (+$7.53M)

5% more funds holding

Funds holding: 3840 (+2)

0.41% more ownership

Funds ownership: 12.59%12.99% (+0.41%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.77M +$836K +39,968 +11%
GC
2
Guggenheim Capital
Illinois
$8.57M -$101K -4,842 -1%
AAM
3
Advisors Asset Management
Colorado
$7.76M +$2.21M +105,639 +42%
Bank of America
4
Bank of America
North Carolina
$7.46M -$8.14K -389 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$7.08M +$258K +12,352 +4%
DADC
6
D.A. Davidson & Co
Montana
$3.65M +$87.4K +4,177 +3%
Cohen & Steers
7
Cohen & Steers
New York
$3.45M +$153K +7,312 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.56M +$109K +5,190 +5%
Ameriprise
9
Ameriprise
Minnesota
$2.27M +$236K +11,279 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.43M -68,185 -45%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.66M +$83.4K +3,988 +5%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.31M +$887K +42,382 +228%
Invesco
13
Invesco
Georgia
$973K +$329K +15,738 +54%
LPL Financial
14
LPL Financial
California
$931K +$59.2K +2,830 +7%
RJA
15
Raymond James & Associates
Florida
$906K +$82.7K +3,952 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$510K +$494K +23,633 New
OC
17
Oppenheimer & Co
New York
$462K -$8.35K -399 -2%
UBS Group
18
UBS Group
Switzerland
$379K -$1.36K -65 -0.4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$367K
WS
20
Wedbush Securities
California
$325K +$502 +24 +0.2%
FFG
21
Ford Financial Group
California
$307K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$290K +$281K +13,444 New
IC
23
Intersect Capital
California
$250K
Stifel Financial
24
Stifel Financial
Missouri
$246K
ST
25
Sentinel Trust
Texas
$216K

CCD Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2018, worth a combined $63.2M — up 14% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCD positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.21M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.92M sold.

  • 40 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $63.2M of Calamos Dynamic Convertible & Income Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 6 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $2.21M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2018 was Wolverine Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2018.