Calamos Dynamic Convertible & Income Fund
CCD
39 hedge funds and large institutions have $65.8M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
4% more capital invested
Capital invested by funds: $63.2M → $65.8M (+$2.61M)
0.41% more ownership
Funds ownership: 12.99% → 13.4% (+0.41%)
3% less funds holding
Funds holding: 40 → 39 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$838K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$541K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$875K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 3 |
Cohen & Steers
New York
|
-$351K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$294K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$216K |
CCD Hedge Fund Activity: Q3 2018 in Review
39 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2018, worth a combined $65.8M — up 4.1% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCD and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $875K.
- 39 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2018, down from 40 in Q2 2018.
- Funds reported $65.8M of Calamos Dynamic Convertible & Income Fund stock for Q3 2018, up 4.1% quarter-over-quarter.
- 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $1.35M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $875K sold.
Based on aggregated 13F filings for Q3 2018.