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CCD

Calamos Dynamic Convertible & Income Fund

60 hedge funds and large institutions have $93.2M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $91.9M → $93.2M (+$1.3M)

1.44% less ownership

Funds ownership: 18.01%16.57% (-1.4%)

6% less funds holding

Funds holding: 6460 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.7M -$125K -5,934 -0.6%
DADC
2
D.A. Davidson & Co
Montana
$11.3M +$1.49M +70,898 +16%
GC
3
Guggenheim Capital
Illinois
$7.6M -$3.67K -175 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$6.57M -$7.03M -334,839 -53%
Bank of America
5
Bank of America
North Carolina
$6.39M -$725K -34,543 -11%
AAM
6
Advisors Asset Management
Colorado
$4.67M -$813K -38,713 -15%
Truist Financial
7
Truist Financial
North Carolina
$3.3M -$255K -12,140 -7%
LPL Financial
8
LPL Financial
California
$2.82M +$45.1K +2,149 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.81M +$178K +8,461 +7%
MA
10
Mutual Advisors
Nebraska
$2.41M +$8.23K +392 +0.4%
UBS Group
11
UBS Group
Switzerland
$2.3M +$312K +14,856 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.73M -$26.4K -1,256 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.61M +$74.5K +3,549 +5%
RJA
14
Raymond James & Associates
Florida
$1.32M +$230K +10,941 +22%
Ameriprise
15
Ameriprise
Minnesota
$1.27M -$18.1K -861 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.17M -$30.8K -1,468 -3%
CA
17
CoreCap Advisors
Michigan
$1.17M +$184K +8,745 +20%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.08M +$134K +6,370 +15%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$899K +$12K +571 +1%
OC
20
Oppenheimer & Co
New York
$690K +$924 +44 +0.1%
SPIA
21
Steward Partners Investment Advisory
New York
$677K -$27K -1,286 -4%
AWA
22
Arete Wealth Advisors
Illinois
$673K +$15.3K +729 +2%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$600K +$313K +14,887 +118%
CCG
24
Capital CS Group
California
$597K -$81K -3,860 -12%
SIC
25
Samalin Investment Counsel
New York
$581K +$559K +26,639 New

CCD Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q1 2024, worth a combined $93.2M — up 1.4% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCD and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $7.03M.

  • 60 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q1 2024, down from 64 in Q4 2023.
  • Funds reported $93.2M of Calamos Dynamic Convertible & Income Fund stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q1 2024 was D.A. Davidson & Co, an estimated $1.49M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $7.03M sold.

Based on aggregated 13F filings for Q1 2024.