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CCD

Calamos Dynamic Convertible & Income Fund

60 hedge funds and large institutions have $95.8M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $93.2M → $95.8M (+$2.59M)

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.03% less ownership

Funds ownership: 16.57%16.54% (-0.03%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.4M +$146K +6,569 +0.7%
DADC
2
D.A. Davidson & Co
Montana
$12.3M +$651K +29,321 +6%
GC
3
Guggenheim Capital
Illinois
$8.01M +$182K +8,215 +2%
Morgan Stanley
4
Morgan Stanley
New York
$6.36M -$402K -18,114 -6%
Bank of America
5
Bank of America
North Carolina
$6.12M -$456K -20,553 -7%
AAM
6
Advisors Asset Management
Colorado
$4.07M -$735K -33,121 -15%
Truist Financial
7
Truist Financial
North Carolina
$3.33M -$68.5K -3,086 -2%
LPL Financial
8
LPL Financial
California
$3.03M +$130K +5,871 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.95M +$63.4K +2,858 +2%
UBS Group
10
UBS Group
Switzerland
$2.66M +$285K +12,857 +12%
MA
11
Mutual Advisors
Nebraska
$2.49M -$9.08K -409 -0.4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.77M -$10.6K -479 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.4M -$255K -11,479 -16%
RJA
14
Raymond James & Associates
Florida
$1.37M +$17.3K +779 +1%
CA
15
CoreCap Advisors
Michigan
$1.37M +$171K +7,700 +14%
Ameriprise
16
Ameriprise
Minnesota
$1.24M -$70.5K -3,175 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.16M +$48.9K +2,203 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.12M -$82.5K -3,715 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$959K +$33.8K +1,523 +4%
OC
20
Oppenheimer & Co
New York
$753K +$42.9K +1,932 +6%
AWA
21
Arete Wealth Advisors
Illinois
$711K +$18.2K +822 +3%
SPIA
22
Steward Partners Investment Advisory
New York
$708K +$10.6K +476 +2%
CCG
23
Capital CS Group
California
$640K +$25.1K +1,131 +4%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$620K +$2.55K +115 +0.4%
SIC
25
Samalin Investment Counsel
New York
$619K +$21.2K +953 +4%

CCD Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q2 2024, worth a combined $95.8M — up 2.8% from $93.2M a quarter earlier.

Fund positioning in CCD was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $651K. The largest seller was Advisors Asset Management, cutting an estimated $735K.

  • 60 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $95.8M of Calamos Dynamic Convertible & Income Fund stock for Q2 2024, up 2.8% quarter-over-quarter.
  • 5 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q2 2024 was D.A. Davidson & Co, an estimated $651K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q2 2024 was Advisors Asset Management, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.