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CCD

Calamos Dynamic Convertible & Income Fund

64 hedge funds and large institutions have $136M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $123M → $136M (+$13M)

0% more funds holding

Funds holding: 6464 (0)

0.47% less ownership

Funds ownership: 18.86%18.39% (-0.47%)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26M +$2.83M +91,040 +13%
AAM
2
Advisors Asset Management
Colorado
$16.9M +$2.58M +83,105 +19%
GC
3
Guggenheim Capital
Illinois
$11M -$1.23M -39,664 -10%
Bank of America
4
Bank of America
North Carolina
$8.45M -$1.14M -36,572 -12%
DADC
5
D.A. Davidson & Co
Montana
$7.79M +$55.7K +1,794 +0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.89M +$1.19M +38,229 +26%
RJA
7
Raymond James & Associates
Florida
$5.68M -$96.1K -3,095 -2%
Morgan Stanley
8
Morgan Stanley
New York
$5.19M -$1.74M -55,953 -26%
UBS Group
9
UBS Group
Switzerland
$4.59M -$521K -16,787 -10%
Ameriprise
10
Ameriprise
Minnesota
$4.5M -$310K -9,977 -7%
Truist Financial
11
Truist Financial
North Carolina
$4.38M +$497K +16,016 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.69M +$59.5K +1,918 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.59M -$50.8K -1,637 -1%
LPL Financial
14
LPL Financial
California
$2.65M +$449K +14,468 +21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.1M -$24.2K -780 -1%
Invesco
16
Invesco
Georgia
$1.97M +$395K +12,735 +26%
QCIG
17
Quad-Cities Investment Group
Iowa
$1.74M +$20.1K +646 +1%
Cohen & Steers
18
Cohen & Steers
New York
$1.73M -$3.1M -100,000 -65%
CAN
19
Cetera Advisor Networks
California
$1.64M -$45.9K -1,479 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.64M +$486K +15,649 +44%
PFA
21
Professional Financial Advisors
Nebraska
$1.45M +$1.4M +45,257 New
MA
22
Mutual Advisors
Nebraska
$1.27M -$64.1K -2,066 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.01M +$187K +6,011 +23%
AWA
24
Arete Wealth Advisors
Illinois
$911K -$21K -676 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$823K +$799K +25,736 New

CCD Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2021, worth a combined $136M — up 11% from $123M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCD positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.83M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.56M sold.

  • 64 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $136M of Calamos Dynamic Convertible & Income Fund stock for Q1 2021, up 11% quarter-over-quarter.
  • 12 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2021 and 10 closed out, a net change of +2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.83M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2021 was Punch & Associates Investment Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2021.