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CCD

Calamos Dynamic Convertible & Income Fund

42 hedge funds and large institutions have $65.5M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $65.2M → $65.5M (+$338K)

0.17% more ownership

Funds ownership: 14.19%14.36% (+0.17%)

0% more funds holding

Funds holding: 4242 (0)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.1M +$1.11M +55,636 +10%
GC
2
Guggenheim Capital
Illinois
$8.38M +$34.5K +1,733 +0.4%
AAM
3
Advisors Asset Management
Colorado
$8.28M -$667K -33,558 -8%
Bank of America
4
Bank of America
North Carolina
$6.11M -$255K -12,832 -4%
DADC
5
D.A. Davidson & Co
Montana
$4.8M +$867K +43,626 +22%
Morgan Stanley
6
Morgan Stanley
New York
$3.92M -$1.13M -56,617 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.87M +$78.2K +3,935 +3%
Cohen & Steers
8
Cohen & Steers
New York
$2.46M
Ameriprise
9
Ameriprise
Minnesota
$2.12M -$44.1K -2,219 -2%
SB
10
Suntrust Banks
Georgia
$1.95M +$70K +3,523 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.41M -$212K -10,653 -13%
RJA
12
Raymond James & Associates
Florida
$1.17M +$4.21K +212 +0.4%
MML Investors Services
13
MML Investors Services
Massachusetts
$918K +$13.1K +659 +1%
Invesco
14
Invesco
Georgia
$899K -$240K -12,062 -21%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$880K +$22K +1,107 +3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$779K +$685K +34,447 +812%
QCIG
17
Quad-Cities Investment Group
Iowa
$717K +$201K +10,115 +40%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$630K +$40.9K +2,059 +7%
LPL Financial
19
LPL Financial
California
$583K -$10K -505 -2%
OC
20
Oppenheimer & Co
New York
$535K +$8.71K +438 +2%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$453K +$133K +6,695 +42%
ACM
22
Arlington Capital Management
Illinois
$449K -$29K -1,460 -6%
WS
23
Wedbush Securities
California
$405K +$100K +5,029 +33%
UBS Group
24
UBS Group
Switzerland
$389K +$26.4K +1,329 +7%
Stifel Financial
25
Stifel Financial
Missouri
$375K -$26.2K -1,318 -7%

CCD Hedge Fund Activity: Q2 2019 in Review

42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2019, worth a combined $65.5M — up 0.52% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCD positions and 3 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 42 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $65.5M of Calamos Dynamic Convertible & Income Fund stock for Q2 2019, up 0.52% quarter-over-quarter.
  • 4 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $1.11M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2019 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2019.