CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 4 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,449,000 | +1.8% | 68,500 | -3.0% | 0.01% | -10.0% |
| Q3 2019 | $1,424,000 | +82.8% | 70,589 | +82.5% | 0.01% | +66.7% |
| Q2 2019 | $779,000 | +805.8% | 38,689 | +812.0% | 0.01% | +500.0% |
| Q1 2019 | $86,000 | +24.6% | 4,242 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $69,000 | -92.2% | 4,215 | -89.7% | 0.00% | -85.7% |
| Q3 2018 | $888,000 | +1431.0% | 40,879 | +1288.6% | 0.01% | +600.0% |
| Q2 2018 | $58,000 | 0.0% | 2,944 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $58,000 | -1.7% | 2,944 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $59,000 | +37.2% | 2,921 | +39.2% | 0.00% | – |
| Q3 2017 | $43,000 | +2.4% | 2,098 | +1.1% | 0.00% | – |
| Q2 2017 | $42,000 | -70.0% | 2,076 | -71.4% | 0.00% | -100.0% |
| Q1 2017 | $140,000 | +27.3% | 7,262 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $110,000 | +20.9% | 6,273 | +27.0% | 0.00% | +100.0% |
| Q3 2016 | $91,000 | +23.0% | 4,940 | +20.8% | 0.00% | 0.0% |
| Q2 2016 | $74,000 | +111.4% | 4,091 | +101.8% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | +59.1% | 2,027 | +68.9% | 0.00% | – |
| Q4 2015 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | -18.5% | 1,200 | 0.0% | 0.00% | – |
| Q2 2015 | $27,000 | -10.0% | 1,200 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $30,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 8,000 | $200,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | $30,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 400 | $10,000 | 0.00% |
| UBS Group AG | 7,258 | $182,000 | 0.00% |