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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $109M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $95.8M → $109M (+$13M)

12% more funds holding

Funds holding: 6067 (+7)

0.52% more ownership

Funds ownership: 16.54%17.06% (+0.52%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.2M -$95.6K -4,058 -0.4%
DADC
2
D.A. Davidson & Co
Montana
$14.1M +$153K +6,514 +1%
GC
3
Guggenheim Capital
Illinois
$8.27M -$739K -31,374 -9%
Morgan Stanley
4
Morgan Stanley
New York
$7.5M +$285K +12,112 +4%
Bank of America
5
Bank of America
North Carolina
$6.94M +$16.4K +698 +0.3%
LPL Financial
6
LPL Financial
California
$4.13M +$647K +27,463 +20%
AAM
7
Advisors Asset Management
Colorado
$3.75M -$791K -33,570 -19%
Truist Financial
8
Truist Financial
North Carolina
$3.61M -$153K -6,487 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.31M -$27.5K -1,167 -0.9%
UBS Group
10
UBS Group
Switzerland
$2.76M -$225K -9,540 -8%
MA
11
Mutual Advisors
Nebraska
$2.76M +$32.1K +1,361 +1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2M -$1.13K -48 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.62M +$31.2K +1,326 +2%
CA
14
CoreCap Advisors
Michigan
$1.54M -$9.42K -400 -0.7%
EAM
15
Everstar Asset Management
North Carolina
$1.38M +$1.28M +54,284 New
Ameriprise
16
Ameriprise
Minnesota
$1.3M -$90.9K -3,862 -7%
RJA
17
Raymond James & Associates
Florida
$1.29M -$247K -10,473 -17%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.25M -$18K -766 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.14M -$158K -6,708 -13%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.07M -$9.94K -422 -1%
AWA
21
Arete Wealth Advisors
Illinois
$824K +$18.3K +778 +2%
SPIA
22
Steward Partners Investment Advisory
New York
$796K -$4.78K -203 -0.6%
OC
23
Oppenheimer & Co
New York
$775K -$72.3K -3,068 -9%
SIC
24
Samalin Investment Counsel
New York
$736K +$33K +1,403 +5%
CCG
25
Capital CS Group
California
$729K +$4.05K +172 +0.6%

CCD Hedge Fund Activity: Q3 2024 in Review

67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q3 2024, worth a combined $109M — up 14% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCD positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.67M. The largest seller was Advisors Asset Management, cutting an estimated $791K.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $109M of Calamos Dynamic Convertible & Income Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $2.67M added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q3 2024 was Advisors Asset Management, an estimated $791K sold.

Based on aggregated 13F filings for Q3 2024.