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 | $6,026,629 | -24.9% | 323,317 | -12.4% | 0.05% | -17.5% |
| Q2 2023 | $8,020,908 | +15.2% | 368,947 | +12.9% | 0.06% | +6.8% |
| Q1 2023 | $6,962,054 | -3.7% | 326,857 | -7.7% | 0.06% | -7.8% |
| Q4 2022 | $7,232,302 | +15.5% | 354,004 | +13.1% | 0.06% | +12.3% |
| Q3 2022 | $6,262,000 | -20.8% | 313,080 | -15.1% | 0.06% | -8.1% |
| Q2 2022 | $7,907,000 | -9.4% | 368,812 | +8.5% | 0.06% | +17.0% |
| Q1 2022 | $8,730,000 | -22.8% | 339,962 | -5.3% | 0.05% | -10.2% |
| Q4 2021 | $11,302,000 | +17.2% | 358,905 | +12.9% | 0.06% | +1.7% |
| Q3 2021 | $9,641,000 | -19.6% | 317,757 | -17.4% | 0.06% | -18.3% |
| Q2 2021 | $11,995,000 | +9.0% | 384,706 | +11.8% | 0.07% | -1.4% |
| Q1 2021 | $11,004,000 | +1.8% | 344,092 | -10.3% | 0.07% | +5.9% |
| Q4 2020 | $10,811,000 | +37.0% | 383,756 | +11.3% | 0.07% | +19.3% |
| Q3 2020 | $7,891,000 | -4.1% | 344,889 | -11.5% | 0.06% | -10.9% |
| Q2 2020 | $8,226,000 | +23.6% | 389,873 | -2.4% | 0.06% | -4.5% |
| Q1 2020 | $6,658,000 | -20.8% | 399,404 | +0.5% | 0.07% | +6.3% |
| Q4 2019 | $8,411,000 | +16.0% | 397,517 | +10.4% | 0.06% | +8.6% |
| Q3 2019 | $7,253,000 | -13.4% | 359,955 | -13.5% | 0.06% | -14.7% |
| Q2 2019 | $8,377,000 | -0.6% | 415,923 | +0.4% | 0.07% | -1.4% |
| Q1 2019 | $8,425,000 | +32.6% | 414,190 | +7.0% | 0.07% | +27.8% |
| Q4 2018 | $6,352,000 | -30.7% | 387,094 | -8.2% | 0.05% | -10.0% |
| Q3 2018 | $9,162,000 | +6.9% | 421,842 | +6.2% | 0.06% | +5.3% |
| Q2 2018 | $8,572,000 | +8.3% | 397,366 | -1.2% | 0.06% | +200.0% |
| Q1 2018 | $7,915,000 | -4.0% | 402,208 | -2.1% | 0.02% | -5.0% |
| Q4 2017 | $8,241,000 | +10.8% | 410,633 | +13.9% | 0.02% | +17.6% |
| Q3 2017 | $7,437,000 | +29.9% | 360,674 | +26.0% | 0.02% | +13.3% |
| Q2 2017 | $5,727,000 | +31.6% | 286,218 | +26.3% | 0.02% | +25.0% |
| Q1 2017 | $4,352,000 | +31.5% | 226,561 | +20.0% | 0.01% | +33.3% |
| Q4 2016 | $3,310,000 | +19.6% | 188,825 | +26.7% | 0.01% | 0.0% |
| Q3 2016 | $2,767,000 | +26.5% | 149,027 | +24.1% | 0.01% | +28.6% |
| Q2 2016 | $2,187,000 | +157.6% | 120,107 | +144.2% | 0.01% | +133.3% |
| Q1 2016 | $849,000 | +149.0% | 49,190 | +160.3% | 0.00% | +200.0% |
| Q4 2015 | $341,000 | – | 18,901 | – | 0.00% | – |
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% |