CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 43 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,312,586 | -14.5% | 285,010 | -0.2% | 0.12% | -9.4% |
Q2 2023 | $6,211,531 | +1.0% | 285,719 | -1.0% | 0.13% | +1.6% |
Q1 2023 | $6,149,906 | -5.9% | 288,728 | -9.8% | 0.12% | -7.4% |
Q4 2022 | $6,537,580 | -24.9% | 319,999 | -26.4% | 0.14% | -26.2% |
Q3 2022 | $8,700,000 | -8.1% | 435,000 | -1.5% | 0.18% | +1.7% |
Q2 2022 | $9,466,000 | -18.5% | 441,513 | -2.4% | 0.18% | +0.6% |
Q1 2022 | $11,616,000 | -16.2% | 452,324 | +2.8% | 0.18% | -9.6% |
Q4 2021 | $13,857,000 | -6.4% | 440,049 | -9.9% | 0.20% | -12.0% |
Q3 2021 | $14,812,000 | -6.2% | 488,163 | -3.6% | 0.22% | -3.4% |
Q2 2021 | $15,788,000 | -6.5% | 506,351 | -4.1% | 0.23% | -11.1% |
Q1 2021 | $16,880,000 | +34.7% | 527,843 | +18.7% | 0.26% | +26.6% |
Q4 2020 | $12,528,000 | +40.2% | 444,738 | +13.8% | 0.21% | +25.5% |
Q3 2020 | $8,938,000 | +6.6% | 390,649 | -1.6% | 0.16% | +1.2% |
Q2 2020 | $8,381,000 | +29.0% | 397,195 | +1.9% | 0.16% | +5.2% |
Q1 2020 | $6,499,000 | -15.4% | 389,883 | +7.4% | 0.16% | +14.8% |
Q4 2019 | $7,681,000 | +0.3% | 362,985 | -4.5% | 0.14% | -4.3% |
Q3 2019 | $7,659,000 | -7.5% | 380,109 | -7.5% | 0.14% | -5.4% |
Q2 2019 | $8,277,000 | -8.5% | 410,994 | -7.5% | 0.15% | -7.5% |
Q1 2019 | $9,042,000 | +25.5% | 444,552 | +1.3% | 0.16% | +11.0% |
Q4 2018 | $7,204,000 | -21.2% | 438,994 | +4.4% | 0.14% | -2.7% |
Q3 2018 | $9,137,000 | +17.8% | 420,661 | +17.0% | 0.15% | +12.9% |
Q2 2018 | $7,756,000 | +55.6% | 359,568 | +41.6% | 0.13% | +57.1% |
Q1 2018 | $4,985,000 | +2.1% | 253,929 | +4.4% | 0.08% | +5.0% |
Q4 2017 | $4,884,000 | +14.7% | 243,337 | +17.9% | 0.08% | +12.7% |
Q3 2017 | $4,257,000 | +13.7% | 206,442 | +10.3% | 0.07% | +12.7% |
Q2 2017 | $3,745,000 | +44.4% | 187,133 | +38.6% | 0.06% | +46.5% |
Q1 2017 | $2,594,000 | +40.1% | 135,049 | +27.8% | 0.04% | +38.7% |
Q4 2016 | $1,852,000 | +1.6% | 105,656 | +7.7% | 0.03% | +3.3% |
Q3 2016 | $1,822,000 | +22.4% | 98,117 | +20.1% | 0.03% | +25.0% |
Q2 2016 | $1,488,000 | +2.3% | 81,723 | -3.0% | 0.02% | 0.0% |
Q1 2016 | $1,455,000 | +86.3% | 84,283 | +94.7% | 0.02% | +100.0% |
Q4 2015 | $781,000 | +156.9% | 43,294 | +160.3% | 0.01% | +140.0% |
Q3 2015 | $304,000 | – | 16,633 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quad-Cities Investment Group, LLC | 45,075 | $952,000 | 0.90% |
Ford Financial Group, LLC | 14,011 | $296,000 | 0.17% |
Advisors Asset Management, Inc. | 362,985 | $7,681,000 | 0.14% |
Arete Wealth Advisors, LLC | 29,002 | $614,000 | 0.11% |
Allred Capital Management, LLC | 8,275 | $175,099,000 | 0.10% |
D.A. DAVIDSON & CO. | 248,558 | $5,259,000 | 0.08% |
Intersect Capital LLC | 250,000 | $250,000 | 0.08% |
Mutual Advisors, LLC | 33,455 | $708,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 397,517 | $8,411,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 27,879 | $590,000 | 0.06% |