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CCD

Calamos Dynamic Convertible & Income Fund

65 hedge funds and large institutions have $107M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.65% less ownership

Funds ownership: 18.58%17.93% (-0.65%)

4% less funds holding

Funds holding: 6865 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less capital invested

Capital invested by funds: $136M → $107M (-$29.2M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.8M -$726K -27,057 -3%
AAM
2
Advisors Asset Management
Colorado
$11.6M +$329K +12,275 +3%
GC
3
Guggenheim Capital
Illinois
$8.73M -$508K -18,943 -5%
DADC
4
D.A. Davidson & Co
Montana
$7.14M +$210K +7,823 +3%
Bank of America
5
Bank of America
North Carolina
$7.08M +$584K +21,777 +9%
Morgan Stanley
6
Morgan Stanley
New York
$4.84M -$452K -16,863 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.4M -$1.46M -54,462 -24%
Truist Financial
8
Truist Financial
North Carolina
$3.73M +$30.8K +1,148 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.52M +$343K +12,776 +10%
LPL Financial
10
LPL Financial
California
$2.9M -$34.5K -1,285 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.85M +$148K +5,518 +5%
RJA
12
Raymond James & Associates
Florida
$2.82M -$2.41M -89,695 -45%
Ameriprise
13
Ameriprise
Minnesota
$2.79M +$241K +8,986 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.88M -$6.19K -231 -0.3%
CA
15
CoreCap Advisors
Michigan
$1.87M +$50K +1,863 +3%
MA
16
Mutual Advisors
Nebraska
$1.84M +$346K +12,904 +22%
UBS Group
17
UBS Group
Switzerland
$1.79M +$61.8K +2,305 +3%
QCIG
18
Quad-Cities Investment Group
Iowa
$1.62M +$203K +7,570 +14%
WAM
19
Wolverine Asset Management
Illinois
$1.17M +$1.23M +45,806 New
CAN
20
Cetera Advisor Networks
California
$1.1M -$224K -8,353 -16%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.08M -$45.7K -1,703 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$977K -$355K -13,246 -26%
AWA
23
Arete Wealth Advisors
Illinois
$742K +$7.75K +289 +1%
WS
24
Wedbush Securities
California
$670K +$61.7K +2,300 +10%
PWS
25
Paragon Wealth Strategies
Florida
$604K -$181K -6,749 -22%

CCD Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2022, worth a combined $107M — down 21% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCD and 9 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Raymond James & Associates, cutting an estimated $2.41M.

  • 65 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2022, down from 68 in Q4 2021.
  • Funds reported $107M of Calamos Dynamic Convertible & Income Fund stock for Q1 2022, down 21% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2022 and 10 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.23M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2022 was Raymond James & Associates, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2022.