CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 40 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286 | -11.7% | 15,326 | +2.7% | 0.01% | -6.7% |
Q2 2023 | $324 | -3.6% | 14,926 | -5.3% | 0.02% | -11.8% |
Q1 2023 | $336 | -0.3% | 15,756 | -4.3% | 0.02% | -10.5% |
Q4 2022 | $337 | -99.9% | 16,469 | -37.5% | 0.02% | -36.7% |
Q3 2022 | $528,000 | -10.2% | 26,370 | -3.9% | 0.03% | -6.2% |
Q2 2022 | $588,000 | -12.2% | 27,428 | +5.0% | 0.03% | +3.2% |
Q1 2022 | $670,000 | -10.7% | 26,133 | +9.7% | 0.03% | -3.1% |
Q4 2021 | $750,000 | +61.3% | 23,833 | +55.8% | 0.03% | +45.5% |
Q3 2021 | $465,000 | -2.9% | 15,298 | -0.4% | 0.02% | -4.3% |
Q2 2021 | $479,000 | -29.8% | 15,365 | -28.0% | 0.02% | -39.5% |
Q1 2021 | $682,000 | -1.6% | 21,332 | -13.3% | 0.04% | -37.7% |
Q4 2020 | $693,000 | +31.0% | 24,611 | +6.4% | 0.06% | +19.6% |
Q3 2020 | $529,000 | +26.9% | 23,140 | +17.2% | 0.05% | +30.8% |
Q2 2020 | $417,000 | +30.3% | 19,747 | +2.8% | 0.04% | +2.6% |
Q1 2020 | $320,000 | -25.1% | 19,214 | -4.8% | 0.04% | 0.0% |
Q4 2019 | $427,000 | +5.2% | 20,178 | +0.1% | 0.04% | -5.0% |
Q3 2019 | $406,000 | +0.2% | 20,149 | +0.1% | 0.04% | -2.4% |
Q2 2019 | $405,000 | +31.9% | 20,121 | +33.3% | 0.04% | +24.2% |
Q1 2019 | $307,000 | +24.3% | 15,092 | +0.2% | 0.03% | +3.1% |
Q4 2018 | $247,000 | -25.8% | 15,063 | -1.8% | 0.03% | -15.8% |
Q3 2018 | $333,000 | +2.5% | 15,333 | +1.7% | 0.04% | -5.0% |
Q2 2018 | $325,000 | +9.8% | 15,084 | +0.2% | 0.04% | +2.6% |
Q1 2018 | $296,000 | +2.4% | 15,060 | +4.8% | 0.04% | +11.4% |
Q4 2017 | $289,000 | +44.5% | 14,376 | +79.7% | 0.04% | +2.9% |
Q1 2015 | $200,000 | – | 8,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Calamos Wealth Management LLC | 1,107,790 | $19,420,000 | 3.12% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 579,181 | $10,153,000 | 1.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 140,942 | $2,471,000 | 0.16% |
OTA Financial Group L.P. | 11,741 | $205,000 | 0.11% |
BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | $351,000 | 0.08% |
D.A. DAVIDSON & CO. | 132,635 | $2,325,000 | 0.05% |
OPPENHEIMER & CO INC | 73,810 | $1,294,000 | 0.04% |
Weiss Asset Management LP | 13,541 | $237,000 | 0.04% |
Advisors Asset Management, Inc. | 105,656 | $1,852,000 | 0.03% |
SIT INVESTMENT ASSOCIATES INC | 50,235 | $881,000 | 0.02% |