Calamos Dynamic Convertible & Income Fund
CCD
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.
121% more capital inflows, than outflows
Capital inflows: $9.24M | Capital outflows: $4.18M
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: 39 → 43 (+4)
1.11% more ownership
Funds ownership: 13.4% → 14.51% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
+$2.14M |
| 2 |
Suntrust Banks
Atlanta,
Georgia
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$1.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$696K |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$970K |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$694K |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
-$658K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$600K |
| 5 |
Cohen & Steers
New York
|
-$486K |
CCD Hedge Fund Activity: Q4 2018 in Review
43 of the 4,506 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.