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CCD

Calamos Dynamic Convertible & Income Fund

53 hedge funds and large institutions have $83.6M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.28% more ownership

Funds ownership: 16.37%16.66% (+0.28%)

5% less capital invested

Capital invested by funds: $87.8M → $83.6M (-$4.1M)

2% less funds holding

Funds holding: 5453 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.8M +$2.65M +114,976 +13%
AAM
2
Advisors Asset Management
Colorado
$8.7M -$150K -6,513 -1%
DADC
3
D.A. Davidson & Co
Montana
$6.38M +$290K +12,559 +4%
GC
4
Guggenheim Capital
Illinois
$6.26M -$1.29M -55,732 -15%
Bank of America
5
Bank of America
North Carolina
$5.9M +$107K +4,658 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.59M +$363K +15,734 +7%
Ameriprise
7
Ameriprise
Minnesota
$3.74M +$259K +11,227 +6%
LPL Financial
8
LPL Financial
California
$3.01M +$297K +12,889 +9%
Truist Financial
9
Truist Financial
North Carolina
$3.01M +$52K +2,256 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.63M +$153K +6,621 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.18M -$79.3K -3,440 -3%
RJA
12
Raymond James & Associates
Florida
$1.71M -$194K -8,416 -9%
MA
13
Mutual Advisors
Nebraska
$1.7M +$145K +6,275 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.5M -$1.41K -61 -0.1%
CA
15
CoreCap Advisors
Michigan
$1.43M +$68.1K +2,955 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.38M -$161K -6,979 -9%
UBS Group
17
UBS Group
Switzerland
$1.2M -$707K -30,673 -34%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$789K -$43.4K -1,883 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$781K +$32.4K +1,404 +4%
Stifel Financial
20
Stifel Financial
Missouri
$602K +$71.1K +3,085 +11%
CAN
21
Cetera Advisor Networks
California
$569K -$213K -9,232 -25%
AWA
22
Arete Wealth Advisors
Illinois
$558K +$642K +27,854 New
WS
23
Wedbush Securities
California
$528K -$24.4K -1,058 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$449K +$127K +5,504 +33%
CCM
25
Covington Capital Management
California
$401K

CCD Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2022, worth a combined $83.6M — down 4.7% from $87.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCD and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $2.65M. The largest seller was Guggenheim Capital, cutting an estimated $1.29M.

  • 53 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $83.6M of Calamos Dynamic Convertible & Income Fund stock for Q3 2022, down 4.7% quarter-over-quarter.
  • 6 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2022 was Wells Fargo, an estimated $2.65M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2022.