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CCD

Calamos Dynamic Convertible & Income Fund

67 hedge funds and large institutions have $103M invested in Calamos Dynamic Convertible & Income Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding

Funds holding: 6767 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.65% less ownership

Funds ownership: 17.06%16.41% (-0.65%)

5% less capital invested

Capital invested by funds: $109M → $103M (-$5.98M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.1M -$34.8K -1,420 -0.1%
DADC
2
D.A. Davidson & Co
Montana
$13.8M +$370K +15,089 +3%
GC
3
Guggenheim Capital
Illinois
$8.27M +$365K +14,877 +5%
Morgan Stanley
4
Morgan Stanley
New York
$7M -$184K -7,508 -3%
Bank of America
5
Bank of America
North Carolina
$6.89M +$248K +10,108 +4%
LPL Financial
6
LPL Financial
California
$3.81M -$144K -5,856 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.25M +$84.6K +3,448 +3%
AAM
8
Advisors Asset Management
Colorado
$2.98M -$613K -24,977 -17%
UBS Group
9
UBS Group
Switzerland
$2.9M +$256K +10,449 +10%
Truist Financial
10
Truist Financial
North Carolina
$2.75M -$708K -28,854 -20%
Raymond James Financial
11
Raymond James Financial
Florida
$2.63M +$2.66M +108,378 New
MA
12
Mutual Advisors
Nebraska
$2.5M -$157K -6,420 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.87M -$50.5K -2,060 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.74M +$195K +7,932 +12%
CA
15
CoreCap Advisors
Michigan
$1.65M +$172K +7,032 +12%
EAM
16
Everstar Asset Management
North Carolina
$1.28M -$36.8K -1,500 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.15M +$59.8K +2,439 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.03M -$217K -8,839 -17%
JWCA
19
J.W. Cole Advisors
Florida
$845K +$273K +11,142 +47%
AWA
20
Arete Wealth Advisors
Illinois
$806K +$19.1K +779 +2%
OC
21
Oppenheimer & Co
New York
$766K +$24.8K +1,010 +3%
CCG
22
Capital CS Group
California
$750K +$53K +2,161 +8%
SPIA
23
Steward Partners Investment Advisory
New York
$711K -$50.8K -2,070 -7%
SIC
24
Samalin Investment Counsel
New York
$705K -$49 -2 -0%
PAG
25
Private Advisor Group
New Jersey
$676K +$47.2K +1,925 +7%

CCD Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2024, worth a combined $103M — down 5.5% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCD positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $370K. The largest seller was Truist Financial, cutting an estimated $708K.

  • 67 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $103M of Calamos Dynamic Convertible & Income Fund stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 9 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2024 and 6 closed out, a net change of +3 holders.
  • The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2024 was D.A. Davidson & Co, an estimated $370K added.
  • The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2024 was Truist Financial, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2024.