Calamos Dynamic Convertible & Income Fund
CCD
64 hedge funds and large institutions have $123M invested in Calamos Dynamic Convertible & Income Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
33% more capital invested
Capital invested by funds: $93M → $123M (+$30.3M)
23% more funds holding
Funds holding: 52 → 64 (+12)
1.28% more ownership
Funds ownership: 17.58% → 18.86% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.84M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.38M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.3M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$910K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$756K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$722K |
CCD Hedge Fund Activity: Q4 2020 in Review
64 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2020, worth a combined $123M — up 33% from $93M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CCD positions and 6 closed out — a net gain of 12 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $3.1M. The largest seller was Wolverine Asset Management, cutting an estimated $2.38M.
- 64 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2020, up from 52 in Q3 2020.
- Funds reported $123M of Calamos Dynamic Convertible & Income Fund stock for Q4 2020, up 33% quarter-over-quarter.
- 18 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2020 and 6 closed out, a net change of +12 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2020 was Raymond James & Associates, an estimated $3.1M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2020.