CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 36 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,558,000 | +6.5% | 161,789 | -13.5% | 0.32% | -13.4% |
| Q3 2020 | $4,279,000 | +32.0% | 187,022 | +21.8% | 0.37% | +25.3% |
| Q2 2020 | $3,241,000 | -40.0% | 153,581 | -43.1% | 0.29% | -42.0% |
| Q2 2017 | $5,398,000 | -52.1% | 269,745 | -54.1% | 0.50% | -53.4% |
| Q1 2017 | $11,280,000 | +11.1% | 587,213 | +1.4% | 1.08% | +7.5% |
| Q4 2016 | $10,153,000 | +1.4% | 579,181 | +7.5% | 1.01% | -6.0% |
| Q3 2016 | $10,008,000 | +2.5% | 538,931 | +0.5% | 1.07% | -5.0% |
| Q2 2016 | $9,767,000 | +19.6% | 536,343 | +13.5% | 1.13% | +14.0% |
| Q1 2016 | $8,167,000 | -99.8% | 472,603 | +103.5% | 0.99% | +95.7% |
| Q4 2015 | $4,192,225,000 | – | 232,256 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Wealth Management LLC | 1,107,790 | $19,143,000 | 3.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,603 | $8,167,000 | 0.99% |
| NINE MASTS CAPITAL Ltd | 168,935 | $2,916,000 | 0.54% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,779 | $324,000 | 0.09% |
| D.A. DAVIDSON & CO. | 104,233 | $1,801,000 | 0.06% |
| MSI Financial Services Inc | 46,236 | $799,000 | 0.03% |
| Advisors Asset Management, Inc. | 84,283 | $1,455,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,045 | $174,000 | 0.02% |
| IFP Advisors, Inc | 6,325 | $128,000 | 0.02% |
| OPPENHEIMER & CO INC | 22,625 | $391,000 | 0.01% |