We are live on ! Find out more
CCD

Calamos Dynamic Convertible & Income Fund

53 hedge funds and large institutions have $93M invested in Calamos Dynamic Convertible & Income Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4653 (+7)

15% more capital invested

Capital invested by funds: $81.2M → $93M (+$11.9M)

0.99% more ownership

Funds ownership: 16.68%17.67% (+0.99%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.7M +$1.58M +69,412 +10%
AAM
2
Advisors Asset Management
Colorado
$8.94M -$149K -6,546 -2%
GC
3
Guggenheim Capital
Illinois
$7.89M -$1.02M -44,984 -12%
Bank of America
4
Bank of America
North Carolina
$7.55M +$411K +18,113 +6%
DADC
5
D.A. Davidson & Co
Montana
$6.68M -$29.2K -1,287 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$5.16M -$1.04M -45,910 -17%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.28M +$759K +33,441 +22%
Cohen & Steers
8
Cohen & Steers
New York
$3.34M +$89.9K +3,962 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.26M +$96.9K +4,270 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.59M +$252K +11,112 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.57M +$20.8K +917 +0.8%
Truist Financial
12
Truist Financial
North Carolina
$2.54M -$102K -4,491 -4%
WAM
13
Wolverine Asset Management
Illinois
$2.39M +$153K +6,750 +7%
UBS Group
14
UBS Group
Switzerland
$2.04M +$1.6M +70,525 +380%
LPL Financial
15
LPL Financial
California
$1.4M +$38.5K +1,698 +3%
RJA
16
Raymond James & Associates
Florida
$1.39M -$189K -8,324 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.36M -$16.7K -734 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.23M +$676K +29,773 +124%
QCIG
19
Quad-Cities Investment Group
Iowa
$1.21M +$28.2K +1,241 +2%
MA
20
Mutual Advisors
Nebraska
$963K +$25.8K +1,136 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$910K -$54K -2,380 -6%
LCM
22
Landscape Capital Management
New Jersey
$893K +$172K +7,559 +24%
CAN
23
Cetera Advisor Networks
California
$760K +$46.3K +2,042 +7%
DA
24
Doliver Advisors
Texas
$722K -$140K -6,159 -16%
AWA
25
Arete Wealth Advisors
Illinois
$678K

CCD Hedge Fund Activity: Q3 2020 in Review

53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2020, worth a combined $93M — up 15% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCD positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.04M.

  • 53 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2020, up from 46 in Q2 2020.
  • Funds reported $93M of Calamos Dynamic Convertible & Income Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 12 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2020 and 5 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2020 was UBS Group, an estimated $1.6M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2020 was Morgan Stanley, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2020.