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CCD

Calamos Dynamic Convertible & Income Fund

50 hedge funds and large institutions have $71.6M invested in Calamos Dynamic Convertible & Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more funds holding

Funds holding: 4050 (+10)

11% more capital invested

Capital invested by funds: $64.3M → $71.6M (+$7.26M)

0.72% more ownership

Funds ownership: 14.11%14.83% (+0.72%)

Holders
50
Holders Change
+10
Holders Change %
+25%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.6M +$585K +28,224 +5%
GC
2
Guggenheim Capital
Illinois
$8.41M +$778K +37,562 +10%
AAM
3
Advisors Asset Management
Colorado
$7.68M -$355K -17,124 -5%
DADC
4
D.A. Davidson & Co
Montana
$5.26M +$122K +5,906 +2%
Morgan Stanley
5
Morgan Stanley
New York
$5.18M +$528K +25,507 +12%
Bank of America
6
Bank of America
North Carolina
$5.13M -$1.19M -57,496 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.04M +$29.1K +1,403 +1%
Cohen & Steers
8
Cohen & Steers
New York
$2.58M
Truist Financial
9
Truist Financial
North Carolina
$2.52M +$2.46M +118,864 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.86M +$418K +20,165 +30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.45M -$43.3K -2,089 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.44M -$674K -32,547 -32%
RJA
13
Raymond James & Associates
Florida
$1.16M +$22.9K +1,107 +2%
LPL Financial
14
LPL Financial
California
$1.08M +$548K +26,467 +108%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.06M +$8.31K +401 +0.8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$959K +$9.05K +437 +1%
QCIG
17
Quad-Cities Investment Group
Iowa
$952K +$130K +6,261 +16%
Goldman Sachs
18
Goldman Sachs
New York
$780K +$764K +36,860 New
MA
19
Mutual Advisors
Nebraska
$708K +$693K +33,455 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$681K -$13.9K -673 -2%
OC
21
Oppenheimer & Co
New York
$630K +$54.4K +2,626 +10%
AWA
22
Arete Wealth Advisors
Illinois
$614K +$601K +29,002 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$590K -$26.1K -1,260 -4%
Invesco
24
Invesco
Georgia
$565K -$28K -1,354 -5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$531K +$87K +4,202 +20%

CCD Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2019, worth a combined $71.6M — up 11% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCD positions and 0 closed out — a net gain of 11 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $1.19M.

  • 50 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $71.6M of Calamos Dynamic Convertible & Income Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2019 was Truist Financial, an estimated $2.46M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2019 was Bank of America, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2019.