CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 32 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,293,836 | +8.8% | 547,853 | +5.7% | 0.11% | +6.9% |
| Q1 2024 | $11,304,007 | +27.7% | 518,532 | +15.8% | 0.10% | +17.2% |
| Q4 2023 | $8,854,202 | +24.4% | 447,634 | +17.2% | 0.09% | +13.0% |
| Q3 2023 | $7,119,784 | -11.3% | 381,962 | +3.4% | 0.08% | -9.4% |
| Q2 2023 | $8,031,283 | +11.4% | 369,424 | +9.2% | 0.08% | +4.9% |
| Q1 2023 | $7,207,295 | +9.7% | 338,370 | +5.5% | 0.08% | +3.8% |
| Q4 2022 | $6,570,637 | +3.0% | 320,675 | +0.7% | 0.08% | -7.1% |
| Q3 2022 | $6,381,000 | -2.7% | 318,576 | +4.1% | 0.08% | +2.4% |
| Q2 2022 | $6,561,000 | -8.1% | 306,017 | +9.9% | 0.08% | +5.1% |
| Q1 2022 | $7,140,000 | -16.2% | 278,360 | +2.9% | 0.08% | -14.3% |
| Q4 2021 | $8,519,000 | +8.7% | 270,537 | +5.0% | 0.09% | 0.0% |
| Q3 2021 | $7,836,000 | +1.3% | 257,674 | +3.9% | 0.09% | 0.0% |
| Q2 2021 | $7,732,000 | -0.7% | 248,049 | +1.8% | 0.09% | -9.0% |
| Q1 2021 | $7,790,000 | +14.4% | 243,583 | +0.7% | 0.10% | -3.8% |
| Q4 2020 | $6,811,000 | +1.9% | 241,789 | -17.2% | 0.10% | -10.3% |
| Q3 2020 | $6,682,000 | +7.9% | 292,061 | -0.4% | 0.12% | 0.0% |
| Q2 2020 | $6,190,000 | +30.5% | 293,348 | +3.1% | 0.12% | +24.7% |
| Q1 2020 | $4,745,000 | -9.8% | 284,650 | +14.5% | 0.09% | +9.4% |
| Q4 2019 | $5,259,000 | +7.5% | 248,558 | +2.4% | 0.08% | -3.4% |
| Q3 2019 | $4,894,000 | +2.0% | 242,652 | +1.8% | 0.09% | -1.1% |
| Q2 2019 | $4,798,000 | +21.2% | 238,247 | +22.4% | 0.09% | +30.9% |
| Q1 2019 | $3,959,000 | +22.2% | 194,621 | -1.4% | 0.07% | +7.9% |
| Q4 2018 | $3,240,000 | -14.6% | 197,465 | +13.0% | 0.06% | -7.4% |
| Q3 2018 | $3,795,000 | +4.1% | 174,713 | +3.3% | 0.07% | -4.2% |
| Q2 2018 | $3,647,000 | +12.5% | 169,092 | +2.5% | 0.07% | +6.0% |
| Q1 2018 | $3,241,000 | -0.3% | 164,915 | +1.8% | 0.07% | -1.5% |
| Q4 2017 | $3,251,000 | -8.5% | 161,985 | -6.0% | 0.07% | -2.9% |
| Q3 2017 | $3,553,000 | +13.3% | 172,329 | +9.9% | 0.07% | -1.4% |
| Q2 2017 | $3,137,000 | +14.2% | 156,794 | +9.6% | 0.07% | +6.0% |
| Q1 2017 | $2,747,000 | +18.2% | 143,044 | +7.8% | 0.07% | +26.4% |
| Q4 2016 | $2,325,000 | +1.8% | 132,635 | +7.8% | 0.05% | -7.0% |
| Q3 2016 | $2,283,000 | +15.5% | 122,989 | +13.3% | 0.06% | -1.7% |
| Q2 2016 | $1,977,000 | +9.8% | 108,582 | +4.2% | 0.06% | +3.6% |
| Q1 2016 | $1,801,000 | +5.4% | 104,233 | +10.1% | 0.06% | 0.0% |
| Q4 2015 | $1,708,000 | +7.1% | 94,666 | +7.9% | 0.06% | 0.0% |
| Q3 2015 | $1,595,000 | +140.9% | 87,762 | +199.1% | 0.06% | +154.5% |
| Q2 2015 | $662,000 | – | 29,338 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital CS Group, LLC | 28,521 | $640,002 | 0.71% |
| Samalin Investment Counsel, LLC | 27,592 | $619,180 | 0.29% |
| PRIMORIS WEALTH ADVISORS, LLC | 12,950 | $290,600 | 0.23% |
| Quad-Cities Investment Group, LLC | 14,690 | $329,633 | 0.18% |
| Semus Wealth Partners LLC | 10,075 | $226,073 | 0.18% |
| CoreCap Advisors, LLC | 61,213 | $1,373,620 | 0.14% |
| Gilliland Jeter Wealth Management LLC | 18,117 | $406,545 | 0.14% |
| Herold Advisors, Inc. | 22,725 | $509,967 | 0.12% |
| WORLD EQUITY GROUP, INC. | 17,273 | $387,600 | 0.12% |
| D.A. DAVIDSON & CO. | 547,853 | $12,293,836 | 0.11% |