CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 53 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $63,000 | +142.3% | 2,225 | +93.5% | 0.01% | +100.0% |
Q3 2020 | $26,000 | -3.7% | 1,150 | -11.5% | 0.01% | -14.3% |
Q2 2020 | $27,000 | +22.7% | 1,300 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $22,000 | -21.4% | 1,300 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $28,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $28,000 | +7.7% | 1,300 | +4.0% | 0.01% | +14.3% |
Q2 2019 | $26,000 | +8.3% | 1,250 | +8.7% | 0.01% | 0.0% |
Q1 2019 | $24,000 | +20.0% | 1,150 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $20,000 | -52.4% | 1,150 | -37.8% | 0.01% | -46.2% |
Q3 2018 | $42,000 | +31.2% | 1,850 | +29.7% | 0.01% | +30.0% |
Q2 2018 | $32,000 | -99.9% | 1,426 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $28,002,000 | -8.5% | 1,426 | -6.6% | 0.01% | -10.0% |
Q4 2017 | $30,608,000 | -2.7% | 1,526 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $31,446,000 | -11.5% | 1,526 | -14.0% | 0.01% | 0.0% |
Q2 2017 | $35,518,000 | +68.1% | 1,775 | +61.4% | 0.01% | +42.9% |
Q1 2017 | $21,132,000 | +23.6% | 1,100 | +12.7% | 0.01% | +40.0% |
Q4 2016 | $17,092,000 | -40.6% | 976 | -90.0% | 0.01% | +25.0% |
Q3 2016 | $28,784,000 | +1163.6% | 9,714 | +7609.5% | 0.00% | +300.0% |
Q2 2016 | $2,278,000 | – | 126 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 8,000 | $200,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | $30,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 400 | $10,000 | 0.00% |
UBS Group AG | 7,258 | $182,000 | 0.00% |