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CCD

Calamos Dynamic Convertible & Income Fund

73 hedge funds and large institutions have $128M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

9% more funds holding

Funds holding: 6773 (+6)

0.18% less ownership

Funds ownership: 18.14%17.96% (-0.18%)

3% less capital invested

Capital invested by funds: $131M → $128M (-$3.37M)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.2M -$992K -31,958 -4%
AAM
2
Advisors Asset Management
Colorado
$14.8M -$564K -18,188 -4%
GC
3
Guggenheim Capital
Illinois
$9.64M -$2.08M -66,949 -17%
DADC
4
D.A. Davidson & Co
Montana
$7.84M +$299K +9,625 +4%
Bank of America
5
Bank of America
North Carolina
$7.45M -$209K -6,749 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.7M +$387K +12,463 +6%
Morgan Stanley
7
Morgan Stanley
New York
$5.89M +$327K +10,544 +6%
RJA
8
Raymond James & Associates
Florida
$5.87M +$111K +3,579 +2%
Truist Financial
9
Truist Financial
North Carolina
$4.26M +$50.7K +1,634 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.69M +$142K +4,574 +4%
LPL Financial
11
LPL Financial
California
$3.3M +$412K +13,293 +14%
Ameriprise
12
Ameriprise
Minnesota
$3.2M +$559K +18,004 +21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3M -$77.5K -2,498 -2%
UBS Group
14
UBS Group
Switzerland
$2.24M -$260K -8,377 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.14M +$29.8K +961 +1%
MA
16
Mutual Advisors
Nebraska
$1.68M +$315K +10,168 +23%
CAN
17
Cetera Advisor Networks
California
$1.66M +$13.4K +431 +0.8%
QCIG
18
Quad-Cities Investment Group
Iowa
$1.64M -$32.9K -1,061 -2%
Invesco
19
Invesco
Georgia
$1.56M -$312K -10,056 -16%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.53M +$26K +839 +2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.34M +$387K +12,461 +39%
PFA
22
Professional Financial Advisors
Nebraska
$1.28M -$44.3K -1,428 -3%
AWA
23
Arete Wealth Advisors
Illinois
$863K -$4.25K -137 -0.5%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$798K +$372K +12,000 +84%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$720K

CCD Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2021, worth a combined $128M — down 2.6% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCD positions and 2 closed out — a net gain of 6 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $559K. The largest seller was Guggenheim Capital, cutting an estimated $2.08M.

  • 73 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $128M of Calamos Dynamic Convertible & Income Fund stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2021 was Ameriprise, an estimated $559K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2021 was Guggenheim Capital, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.