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CCD

Calamos Dynamic Convertible & Income Fund

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 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $93M → $123M (+$30.3M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 5364 (+11)

1.19% more ownership

Funds ownership: 17.67%18.86% (+1.2%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.3M -$237K -9,171 -1%
AAM
2
Advisors Asset Management
Colorado
$12.5M +$1.4M +54,089 +14%
GC
3
Guggenheim Capital
Illinois
$10.8M +$1.01M +38,867 +11%
Bank of America
4
Bank of America
North Carolina
$8.47M -$756K -29,190 -9%
DADC
5
D.A. Davidson & Co
Montana
$6.81M -$1.3M -50,272 -17%
Morgan Stanley
6
Morgan Stanley
New York
$6.15M -$190K -7,321 -3%
RJA
7
Raymond James & Associates
Florida
$5.09M +$3.1M +119,745 +197%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.56M -$653K -25,233 -13%
UBS Group
9
UBS Group
Switzerland
$4.51M +$1.84M +71,126 +80%
Cohen & Steers
10
Cohen & Steers
New York
$4.34M +$204K +7,898 +5%
Ameriprise
11
Ameriprise
Minnesota
$4.24M +$204K +7,873 +6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.12M +$2.39M +92,301 +172%
Truist Financial
13
Truist Financial
North Carolina
$3.41M +$254K +9,831 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.21M +$40.7K +1,573 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.2M +$9.76K +377 +0.3%
LPL Financial
16
LPL Financial
California
$1.92M +$183K +7,086 +12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.88M +$181K +6,999 +12%
QCIG
18
Quad-Cities Investment Group
Iowa
$1.52M +$21.7K +837 +2%
CAN
19
Cetera Advisor Networks
California
$1.49M +$508K +19,611 +59%
Invesco
20
Invesco
Georgia
$1.37M +$619K +23,895 +96%
MA
21
Mutual Advisors
Nebraska
$1.18M -$3.86K -149 -0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1M +$458K +17,685 +99%
SFS
23
Shaker Financial Services
Virginia
$968K +$889K +34,348 New
AWA
24
Arete Wealth Advisors
Illinois
$821K
RCA
25
Rowland Carmichael Advisors
Arizona
$795K +$731K +28,226 New

CCD Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 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: 17 funds opened new CCD positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 17 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 53 in Q3 2020.
  • Funds reported $123M of Calamos Dynamic Convertible & Income Fund stock for Q4 2020, up 33% quarter-over-quarter.
  • 17 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2020 and 6 closed out, a net change of +11 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.