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CCD

Calamos Dynamic Convertible & Income Fund

56 hedge funds and large institutions have $84.8M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

12% more funds holding

Funds holding: 5056 (+6)

1.1% more ownership

Funds ownership: 15.9%17.01% (+1.1%)

87% less capital invested

Capital invested by funds: $645M → $84.8M (-$560M)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23M +$1.54M +69,286 +7%
DADC
2
D.A. Davidson & Co
Montana
$7.21M +$394K +17,695 +6%
GC
3
Guggenheim Capital
Illinois
$6.96M -$604K -27,147 -8%
Bank of America
4
Bank of America
North Carolina
$6.79M +$472K +21,209 +7%
AAM
5
Advisors Asset Management
Colorado
$6.15M -$696K -31,271 -10%
Morgan Stanley
6
Morgan Stanley
New York
$5.54M +$788K +35,405 +16%
Truist Financial
7
Truist Financial
North Carolina
$3.16M -$109K -4,883 -3%
LPL Financial
8
LPL Financial
California
$3.13M +$16.2K +730 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.03M +$26.2K +1,178 +0.8%
MA
10
Mutual Advisors
Nebraska
$2.05M +$217K +9,767 +11%
Ameriprise
11
Ameriprise
Minnesota
$1.92M -$1.99M -89,231 -50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.7M +$43.3K +1,945 +3%
RJA
13
Raymond James & Associates
Florida
$1.6M -$70.4K -3,163 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.38M -$16.8K -757 -1%
UBS Group
15
UBS Group
Switzerland
$1.32M +$126K +5,679 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.03M +$362K +16,269 +51%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$831K +$1.96K +88 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$577K -$74.7K -3,358 -11%
AWA
19
Arete Wealth Advisors
Illinois
$551K -$33.7K -1,513 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$532K -$63.1K -2,837 -10%
Cerity Partners
21
Cerity Partners
New York
$426K
CCG
22
Capital CS Group
California
$423K +$441K +19,838 New
PWS
23
Paragon Wealth Strategies
Florida
$383K +$2.43K +109 +0.6%
KPWS
24
Kestra Private Wealth Services
Texas
$354K +$14.2K +636 +4%
HA
25
Herold Advisors
New York
$351K +$8.12K +365 +2%

CCD Hedge Fund Activity: Q1 2023 in Review

56 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2023, worth a combined $84.8M — down 87% from $645M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was World Equity Group, adding an estimated $6.16M. The largest seller was Ameriprise, cutting an estimated $1.99M.

  • 56 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $84.8M of Calamos Dynamic Convertible & Income Fund stock for Q1 2023, down 87% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2023 and 3 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2023 was World Equity Group, an estimated $6.16M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2023 was Ameriprise, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2023.