CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 38 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,116,611 | -18.5% | 59,904 | -4.9% | 0.00% | 0.0% |
Q2 2023 | $1,369,578 | -14.5% | 62,998 | -16.2% | 0.00% | 0.0% |
Q1 2023 | $1,600,955 | -0.2% | 75,162 | -4.0% | 0.00% | 0.0% |
Q4 2022 | $1,604,928 | -6.1% | 78,325 | -8.3% | 0.00% | -50.0% |
Q3 2022 | $1,710,000 | -15.0% | 85,375 | -9.0% | 0.00% | 0.0% |
Q2 2022 | $2,011,000 | -28.6% | 93,791 | -14.6% | 0.00% | 0.0% |
Q1 2022 | $2,818,000 | -55.2% | 109,868 | -44.9% | 0.00% | -60.0% |
Q4 2021 | $6,284,000 | +7.1% | 199,563 | +3.4% | 0.01% | 0.0% |
Q3 2021 | $5,868,000 | -0.6% | 192,962 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $5,903,000 | +4.0% | 189,383 | +6.7% | 0.01% | -16.7% |
Q1 2021 | $5,677,000 | +11.6% | 177,512 | -1.7% | 0.01% | 0.0% |
Q4 2020 | $5,088,000 | +265.3% | 180,607 | +196.7% | 0.01% | +200.0% |
Q3 2020 | $1,393,000 | -4.6% | 60,862 | -12.0% | 0.00% | 0.0% |
Q2 2020 | $1,460,000 | +26.1% | 69,186 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $1,158,000 | -0.3% | 69,489 | +26.5% | 0.00% | +100.0% |
Q4 2019 | $1,162,000 | +7.0% | 54,931 | +2.1% | 0.00% | -50.0% |
Q3 2019 | $1,086,000 | -6.9% | 53,824 | -7.1% | 0.00% | 0.0% |
Q2 2019 | $1,167,000 | -0.6% | 57,942 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $1,174,000 | +33.3% | 57,730 | +7.5% | 0.00% | 0.0% |
Q4 2018 | $881,000 | +12.1% | 53,691 | +48.3% | 0.00% | +100.0% |
Q3 2018 | $786,000 | -13.2% | 36,210 | -13.7% | 0.00% | -50.0% |
Q2 2018 | $906,000 | +21.3% | 41,981 | +10.4% | 0.00% | +100.0% |
Q1 2018 | $747,000 | +70.5% | 38,029 | +74.2% | 0.00% | 0.0% |
Q4 2017 | $438,000 | -13.6% | 21,833 | -11.3% | 0.00% | 0.0% |
Q3 2017 | $507,000 | +10.2% | 24,604 | +6.9% | 0.00% | 0.0% |
Q2 2017 | $460,000 | -8.4% | 23,013 | -11.9% | 0.00% | 0.0% |
Q1 2017 | $502,000 | +5.7% | 26,108 | -3.7% | 0.00% | 0.0% |
Q4 2016 | $475,000 | 0.0% | 27,100 | +5.8% | 0.00% | 0.0% |
Q3 2016 | $475,000 | +26.0% | 25,605 | +23.8% | 0.00% | 0.0% |
Q2 2016 | $377,000 | +3.3% | 20,685 | -2.0% | 0.00% | 0.0% |
Q1 2016 | $365,000 | – | 21,102 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
D.A. DAVIDSON & CO. | 87,762 | $1,595,000 | 0.06% |
WOLVERINE ASSET MANAGEMENT LLC | 95,787 | $1,741,000 | 0.04% |
GSA CAPITAL PARTNERS LLP | 33,900 | $616,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,692 | $194,000 | 0.03% |
Virtu KCG Holdings LLC | 72,900 | $1,325,000 | 0.02% |
JFS WEALTH ADVISORS, LLC | 1,500 | $27,000 | 0.01% |
Advisors Asset Management, Inc. | 16,633 | $304,000 | 0.01% |
Baird Financial Group, Inc. | 13,331 | $242,000 | 0.00% |
STIFEL FINANCIAL CORP | 16,470 | $299,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1,088 | $20,000 | 0.00% |