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CCD

Calamos Dynamic Convertible & Income Fund

43 hedge funds and large institutions have $54.2M invested in Calamos Dynamic Convertible & Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

10% more funds holding

Funds holding: 3943 (+4)

1.11% more ownership

Funds ownership: 13.4%14.51% (+1.1%)

18% less capital invested

Capital invested by funds: $65.8M → $54.2M (-$11.6M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.13M +$696K +36,774 +8%
AAM
2
Advisors Asset Management
Colorado
$7.2M +$347K +18,333 +4%
GC
3
Guggenheim Capital
Illinois
$6.35M -$658K -34,748 -8%
Morgan Stanley
4
Morgan Stanley
New York
$5.87M +$1.3M +68,727 +24%
Bank of America
5
Bank of America
North Carolina
$5.44M -$20.8K -1,101 -0.3%
DADC
6
D.A. Davidson & Co
Montana
$3.24M +$431K +22,752 +13%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.2M +$196K +10,369 +8%
Cohen & Steers
8
Cohen & Steers
New York
$1.94M -$486K -25,683 -18%
Ameriprise
9
Ameriprise
Minnesota
$1.88M +$41.2K +2,179 +2%
SB
10
Suntrust Banks
Georgia
$1.86M +$2.09M +110,578 New
WAM
11
Wolverine Asset Management
Illinois
$1.85M +$2.14M +112,865 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.3M +$15.4K +812 +1%
Invesco
13
Invesco
Georgia
$982K +$127K +6,710 +13%
RJA
14
Raymond James & Associates
Florida
$881K +$331K +17,481 +48%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$773K -$600K -31,691 -40%
LPL Financial
16
LPL Financial
California
$517K -$302K -15,979 -34%
WAM
17
Weiss Asset Management
Massachusetts
$454K +$524K +27,689 New
OC
18
Oppenheimer & Co
New York
$356K +$17.5K +927 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$312K +$120K +6,323 +50%
UBS Group
20
UBS Group
Switzerland
$295K +$51.6K +2,728 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$277K +$59.4K +3,140 +23%
Stifel Financial
22
Stifel Financial
Missouri
$272K +$88.7K +4,688 +39%
IC
23
Intersect Capital
California
$250K
FFG
24
Ford Financial Group
California
$249K
WS
25
Wedbush Securities
California
$247K -$5.11K -270 -2%

CCD Hedge Fund Activity: Q4 2018 in Review

43 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2018, worth a combined $54.2M — down 18% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCD positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.14M. The largest seller was MML Investors Services, cutting an estimated $970K.

  • 43 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2018, up from 39 in Q3 2018.
  • Funds reported $54.2M of Calamos Dynamic Convertible & Income Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.14M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2018 was MML Investors Services, an estimated $970K sold.

Based on aggregated 13F filings for Q4 2018.