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CCD

Calamos Dynamic Convertible & Income Fund

42 hedge funds and large institutions have $65.2M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

20% more capital invested

Capital invested by funds: $54.2M → $65.2M (+$10.9M)

0.32% less ownership

Funds ownership: 14.51%14.19% (-0.32%)

2% less funds holding

Funds holding: 4342 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.1M +$980K +51,032 +10%
AAM
2
Advisors Asset Management
Colorado
$9.04M +$107K +5,558 +1%
GC
3
Guggenheim Capital
Illinois
$8.43M +$520K +27,096 +7%
Bank of America
4
Bank of America
North Carolina
$6.43M -$291K -15,137 -5%
Morgan Stanley
5
Morgan Stanley
New York
$5.11M -$2.04M -106,380 -30%
DADC
6
D.A. Davidson & Co
Montana
$3.96M -$54.6K -2,844 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.81M +$88.2K +4,593 +3%
Cohen & Steers
8
Cohen & Steers
New York
$2.48M +$72.5K +3,775 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.19M -$131K -6,842 -6%
SB
10
Suntrust Banks
Georgia
$1.89M +$29.5K +1,535 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.64M +$30.2K +1,573 +2%
RJA
12
Raymond James & Associates
Florida
$1.17M +$77.6K +4,039 +8%
Invesco
13
Invesco
Georgia
$1.15M -$60.2K -3,134 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$914K +$653K +34,014 +312%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$866K -$87K -4,529 -10%
LPL Financial
16
LPL Financial
California
$599K -$40.4K -2,102 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$594K +$195K +10,164 +53%
OC
18
Oppenheimer & Co
New York
$532K +$85K +4,427 +20%
QCIG
19
Quad-Cities Investment Group
Iowa
$517K +$358K +18,634 +272%
ACM
20
Arlington Capital Management
Illinois
$483K +$456K +23,748 New
Stifel Financial
21
Stifel Financial
Missouri
$406K +$63.4K +3,300 +20%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$373K +$28.6K +1,490 +9%
UBS Group
23
UBS Group
Switzerland
$366K +$250 +13 +0.1%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$322K +$34.6K +1,800 +13%
FFG
25
Ford Financial Group
California
$309K

CCD Hedge Fund Activity: Q1 2019 in Review

42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2019, worth a combined $65.2M — up 20% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCD and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $980K. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 42 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2019, down from 43 in Q4 2018.
  • Funds reported $65.2M of Calamos Dynamic Convertible & Income Fund stock for Q1 2019, up 20% quarter-over-quarter.
  • 3 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2019 was Wells Fargo, an estimated $980K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2019 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2019.