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CCD

Calamos Dynamic Convertible & Income Fund

57 hedge funds and large institutions have $95M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $84.8M → $95M (+$10.2M)

2% more funds holding

Funds holding: 5657 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.07% less ownership

Funds ownership: 17.01%16.93% (-0.07%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.3M +$1.93M +86,600 +8%
DADC
2
D.A. Davidson & Co
Montana
$8.03M +$693K +31,054 +9%
GC
3
Guggenheim Capital
Illinois
$8.02M +$939K +42,090 +13%
Bank of America
4
Bank of America
North Carolina
$6.52M -$423K -18,959 -6%
AAM
5
Advisors Asset Management
Colorado
$6.21M -$67.1K -3,009 -1%
Morgan Stanley
6
Morgan Stanley
New York
$6.1M +$453K +20,317 +8%
Truist Financial
7
Truist Financial
North Carolina
$3.88M +$679K +30,426 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.09M -$1.85K -83 -0.1%
LPL Financial
9
LPL Financial
California
$2.92M -$286K -12,796 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.5M -$407K -18,245 -14%
MA
11
Mutual Advisors
Nebraska
$2.22M +$125K +5,623 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.77M +$45.5K +2,039 +3%
CA
13
CoreCap Advisors
Michigan
$1.69M +$1.73M +77,523 New
UBS Group
14
UBS Group
Switzerland
$1.6M +$263K +11,801 +19%
Ameriprise
15
Ameriprise
Minnesota
$1.59M -$376K -16,871 -19%
RJA
16
Raymond James & Associates
Florida
$1.37M -$271K -12,164 -16%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.29M +$251K +11,263 +23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.24M -$175K -7,835 -12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$871K +$24.3K +1,089 +3%
Stifel Financial
20
Stifel Financial
Missouri
$658K +$71.7K +3,212 +12%
AWA
21
Arete Wealth Advisors
Illinois
$623K +$62.1K +2,784 +11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$534K -$8.93K -400 -2%
OC
23
Oppenheimer & Co
New York
$460K +$240K +10,740 +103%
Cerity Partners
24
Cerity Partners
New York
$435K
SPIA
25
Steward Partners Investment Advisory
New York
$419K +$182K +8,174 +74%

CCD Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2023, worth a combined $95M — up 12% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCD positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.93M. The largest seller was World Equity Group, cutting an estimated $6.13M.

  • 57 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $95M of Calamos Dynamic Convertible & Income Fund stock for Q2 2023, up 12% quarter-over-quarter.
  • 8 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2023 was Wells Fargo, an estimated $1.93M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2023 was World Equity Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2023.