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CCD

Calamos Dynamic Convertible & Income Fund

62 hedge funds and large institutions have $79.5M invested in Calamos Dynamic Convertible & Income Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5762 (+5)

0.4% less ownership

Funds ownership: 16.93%16.53% (-0.4%)

16% less capital invested

Capital invested by funds: $95M → $79.5M (-$15.5M)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.1M -$3.9M -191,773 -16%
DADC
2
D.A. Davidson & Co
Montana
$7.12M +$255K +12,538 +3%
GC
3
Guggenheim Capital
Illinois
$6.03M -$929K -45,630 -12%
Morgan Stanley
4
Morgan Stanley
New York
$5.9M +$732K +35,984 +13%
Bank of America
5
Bank of America
North Carolina
$5.57M -$20K -984 -0.3%
AAM
6
Advisors Asset Management
Colorado
$5.31M -$14.4K -709 -0.2%
Truist Financial
7
Truist Financial
North Carolina
$3.05M -$308K -15,152 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.67M +$27.2K +1,338 +0.9%
LPL Financial
9
LPL Financial
California
$2.47M -$39.5K -1,942 -1%
MA
10
Mutual Advisors
Nebraska
$1.95M +$56.7K +2,784 +3%
WAM
11
Wolverine Asset Management
Illinois
$1.84M +$2.01M +98,727 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.63M +$570K +27,993 +47%
UBS Group
13
UBS Group
Switzerland
$1.53M +$177K +8,684 +12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.53M +$6.61K +325 +0.4%
Ameriprise
15
Ameriprise
Minnesota
$1.25M -$134K -6,572 -9%
RJA
16
Raymond James & Associates
Florida
$1.12M -$63K -3,094 -5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.05M -$12.6K -620 -1%
CA
18
CoreCap Advisors
Michigan
$862K -$636K -31,255 -40%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$746K -$895 -44 -0.1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$694K -$1.58M -77,556 -68%
SPIA
21
Steward Partners Investment Advisory
New York
$588K +$249K +12,258 +64%
Stifel Financial
22
Stifel Financial
Missouri
$584K +$21.7K +1,068 +4%
AWA
23
Arete Wealth Advisors
Illinois
$546K +$13.1K +646 +2%
OC
24
Oppenheimer & Co
New York
$487K +$101K +4,948 +23%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$458K

CCD Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2023, worth a combined $79.5M — down 16% from $95M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCD positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.01M. The largest seller was Wells Fargo, cutting an estimated $3.9M.

  • 62 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $79.5M of Calamos Dynamic Convertible & Income Fund stock for Q3 2023, down 16% quarter-over-quarter.
  • 7 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2023 was Wolverine Asset Management, an estimated $2.01M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2023 was Wells Fargo, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2023.