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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

9% more capital invested

Capital invested by funds: $85.6M → $93.2M (+$7.59M)

0.21% less ownership

Funds ownership: 16.78%16.57% (-0.21%)

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

CCD Hedge Fund Activity: Q1 2024 in Review

60 of the 6,958 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 8.9% from $85.6M 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 Landscape Capital Management, exiting entirely with an estimated $940K sold.

  • 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 8.9% 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 Landscape Capital Management, an estimated $940K sold.

Based on aggregated 13F filings for Q1 2024.