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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $131M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6467 (+3)

0.25% less ownership

Funds ownership: 18.39%18.14% (-0.25%)

4% less capital invested

Capital invested by funds: $136M → $131M (-$5.33M)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.8M +$489K +15,321 +2%
AAM
2
Advisors Asset Management
Colorado
$15.8M -$686K -21,492 -4%
GC
3
Guggenheim Capital
Illinois
$12M +$1.3M +40,614 +12%
Bank of America
4
Bank of America
North Carolina
$7.84M -$399K -12,506 -5%
DADC
5
D.A. Davidson & Co
Montana
$7.73M +$143K +4,466 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.48M +$750K +23,470 +13%
RJA
7
Raymond James & Associates
Florida
$5.9M +$379K +11,871 +7%
Morgan Stanley
8
Morgan Stanley
New York
$5.71M +$662K +20,724 +13%
Truist Financial
9
Truist Financial
North Carolina
$4.32M +$49.4K +1,546 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.64M +$39.6K +1,239 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.15M -$357K -11,178 -10%
LPL Financial
12
LPL Financial
California
$2.97M +$398K +12,460 +15%
Ameriprise
13
Ameriprise
Minnesota
$2.7M -$1.72M -53,964 -38%
UBS Group
14
UBS Group
Switzerland
$2.55M -$1.96M -61,491 -43%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.17M +$119K +3,732 +6%
Invesco
16
Invesco
Georgia
$1.92M +$2.04K +64 +0.1%
QCIG
17
Quad-Cities Investment Group
Iowa
$1.72M +$19.4K +606 +1%
CAN
18
Cetera Advisor Networks
California
$1.69M +$90.5K +2,834 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.54M -$60.5K -1,894 -4%
MA
20
Mutual Advisors
Nebraska
$1.4M +$163K +5,105 +13%
PFA
21
Professional Financial Advisors
Nebraska
$1.36M -$53.9K -1,687 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$988K
AWA
23
Arete Wealth Advisors
Illinois
$889K +$1.37K +43 +0.2%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$738K -$65.8K -2,060 -8%
FPGK
25
Financial Partners Group (Kansas)
Kansas
$687K

CCD Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2021, worth a combined $131M — down 3.9% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.3M. The largest seller was UBS Group, cutting an estimated $1.96M.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $131M of Calamos Dynamic Convertible & Income Fund stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $1.3M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2021 was UBS Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2021.