Tower Research Capital LLC (TRC) - CALAMOS DYNAMIC CONV & INCOM ownership

CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 2 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CALAMOS DYNAMIC CONV & INCOM
ValueSharesWeighting
Q3 2023$7,009
+222.4%
376
+276.0%
0.00%
Q2 2023$2,174
-45.6%
100
-50.0%
0.00%
Q3 2022$4,000200
+1150.0%
0.00%
Q1 2022$0
-100.0%
16
-59.0%
0.00%
Q3 2021$1,000
-80.0%
39
-75.0%
0.00%
Q2 2021$5,000
+25.0%
156
-22.0%
0.00%
Q2 2016$4,000
-33.3%
200
-42.9%
0.00%
-100.0%
Q1 2016$6,000
+100.0%
350
+81.3%
0.00%
Q4 2015$3,000
-85.0%
193
-82.3%
0.00%
-100.0%
Q3 2015$20,000
+400.0%
1,088
+518.2%
0.00%
Q2 2015$4,0001760.00%
Other shareholders
CALAMOS DYNAMIC CONV & INCOM shareholders Q4 2023
NameSharesValueWeighting ↓
Calamos Wealth Management LLC 1,107,790$19,420,0003.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 579,181$10,153,0001.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 140,942$2,471,0000.16%
OTA Financial Group L.P. 11,741$205,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$351,0000.08%
D.A. DAVIDSON & CO. 132,635$2,325,0000.05%
OPPENHEIMER & CO INC 73,810$1,294,0000.04%
Weiss Asset Management LP 13,541$237,0000.04%
Advisors Asset Management, Inc. 105,656$1,852,0000.03%
SIT INVESTMENT ASSOCIATES INC 50,235$881,0000.02%
View complete list of CALAMOS DYNAMIC CONV & INCOM shareholders