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CCD

Calamos Dynamic Convertible & Income Fund

50 hedge funds and large institutions have $645M invested in Calamos Dynamic Convertible & Income Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more capital invested

Capital invested by funds: $83.6M → $645M (+$561M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0.76% less ownership

Funds ownership: 16.66%15.9% (-0.76%)

6% less funds holding

Funds holding: 5350 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$561M -$10.1K -469 -2%
Wells Fargo
2
Wells Fargo
California
$20.7M +$448K +20,787 +2%
GC
3
Guggenheim Capital
Illinois
$7.23M +$881K +40,924 +13%
DADC
4
D.A. Davidson & Co
Montana
$6.57M +$45.2K +2,099 +0.7%
AAM
5
Advisors Asset Management
Colorado
$6.54M -$2.48M -115,001 -26%
Bank of America
6
Bank of America
North Carolina
$6.1M +$60.2K +2,794 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$4.61M -$92.9K -4,315 -2%
Ameriprise
8
Ameriprise
Minnesota
$3.67M -$160K -7,439 -4%
Truist Financial
9
Truist Financial
North Carolina
$3.14M +$60.4K +2,805 +2%
LPL Financial
10
LPL Financial
California
$3M -$85.8K -3,983 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.89M +$208K +9,672 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.52M +$297K +13,789 +13%
MA
13
Mutual Advisors
Nebraska
$1.77M +$35.8K +1,662 +2%
RJA
14
Raymond James & Associates
Florida
$1.6M -$152K -7,050 -8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.59M +$60.1K +2,792 +4%
CA
16
CoreCap Advisors
Michigan
$1.53M +$66.2K +3,075 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.34M -$67.6K -3,138 -5%
UBS Group
18
UBS Group
Switzerland
$1.15M -$82.7K -3,840 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$797K -$2.31K -107 -0.3%
Osaic Holdings
20
Osaic Holdings
Arizona
$655K +$206K +9,563 +43%
Stifel Financial
21
Stifel Financial
Missouri
$623K +$8.21K +381 +1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$570K -$250K -11,603 -29%
Cerity Partners
23
Cerity Partners
New York
$410K +$431K +20,000 New
PWS
24
Paragon Wealth Strategies
Florida
$366K +$2.35K +109 +0.6%
WS
25
Wedbush Securities
California
$337K -$213K -9,901 -38%

CCD Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2022, worth a combined $645M — up 671% from $83.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Guggenheim Capital, adding an estimated $881K. The largest seller was Advisors Asset Management, cutting an estimated $2.48M.

  • 50 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $645M of Calamos Dynamic Convertible & Income Fund stock for Q4 2022, up 671% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2022 and 9 closed out, a net change of -1 holder.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $881K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2022 was Advisors Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2022.