Calamos Dynamic Convertible & Income Fund
CCD
54 hedge funds and large institutions have $87.8M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 16 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
1.56% less ownership
Funds ownership: 17.93% → 16.37% (-1.6%)
17% less funds holding
Funds holding: 65 → 54 (-11)
18% less capital invested
Capital invested by funds: $107M → $87.8M (-$19.5M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.52M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$681K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$652K |
| 4 |
Morgan Stanley
New York
|
+$580K |
| 5 |
LPL Financial
San Diego,
California
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.26M |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$1.62M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.17M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$742K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$542K |
CCD Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2022, worth a combined $87.8M — down 18% from $107M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CCD and 5 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 26 added.
The largest buyer was Ameriprise, adding an estimated $1.52M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.26M.
- 54 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2022, down from 65 in Q1 2022.
- Funds reported $87.8M of Calamos Dynamic Convertible & Income Fund stock for Q2 2022, down 18% quarter-over-quarter.
- 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2022 and 16 closed out, a net change of -11 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2022 was Ameriprise, an estimated $1.52M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2022.