CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 64 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 23,644 | $507,000 | 0.57% |
| SFI Advisors, LLC | 13,249 | $284,000 | 0.32% |
| Advisors Asset Management, Inc. | 441,513 | $9,466,000 | 0.18% |
| Herold Advisors, Inc. | 16,652 | $357,000 | 0.16% |
| Apeiron RIA LLC | 12,179 | $513,000 | 0.14% |
| Bison Wealth, LLC | 10,822 | $232,000 | 0.13% |
| CoreCap Advisors, LLC | 68,413 | $1,467,000 | 0.11% |
| Mutual Advisors, LLC | 78,602 | $1,685,000 | 0.11% |
| Ford Financial Group, LLC | 11,237 | $240,000 | 0.10% |
| D.A. DAVIDSON & CO. | 306,017 | $6,561,000 | 0.08% |