CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 33 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,733,000 | +14.0% | 84,031 | +10.6% | 0.01% | 0.0% |
| Q2 2017 | $1,520,000 | +18.8% | 75,954 | +14.1% | 0.01% | +11.1% |
| Q1 2017 | $1,279,000 | +54.8% | 66,592 | +41.4% | 0.01% | +50.0% |
| Q4 2016 | $826,000 | +9.1% | 47,109 | +15.6% | 0.01% | 0.0% |
| Q3 2016 | $757,000 | +5.9% | 40,765 | +3.9% | 0.01% | 0.0% |
| Q2 2016 | $715,000 | +10.0% | 39,237 | +4.3% | 0.01% | 0.0% |
| Q1 2016 | $650,000 | +36.8% | 37,620 | +43.0% | 0.01% | +50.0% |
| Q4 2015 | $475,000 | – | 26,307 | – | 0.00% | – |
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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% |