CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 54 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,190 | +87570.9% | 29,302 | +2.3% | 0.10% | +72.7% |
| Q2 2023 | $623 | +13.1% | 28,656 | +10.8% | 0.06% | +22.2% |
| Q1 2023 | $551 | -100.0% | 25,872 | -5.5% | 0.04% | -8.2% |
| Q4 2022 | $561,120,310 | +100459.2% | 27,385 | -1.7% | 0.05% | -10.9% |
| Q3 2022 | $558,000 | -24.8% | 27,854 | -3.6% | 0.06% | -11.3% |
| Q1 2022 | $742,000 | -17.4% | 28,909 | +1.0% | 0.06% | -19.5% |
| Q4 2021 | $898,000 | +4.1% | 28,620 | +0.8% | 0.08% | -18.9% |
| Q3 2021 | $863,000 | -2.9% | 28,384 | -0.5% | 0.10% | -24.0% |
| Q2 2021 | $889,000 | -2.4% | 28,521 | +0.2% | 0.12% | +7.8% |
| Q1 2021 | $911,000 | +11.0% | 28,478 | -2.3% | 0.12% | 0.0% |
| Q4 2020 | $821,000 | +21.1% | 29,154 | 0.0% | 0.12% | +13.7% |
| Q3 2020 | $678,000 | +10.2% | 29,154 | 0.0% | 0.10% | -4.7% |
| Q2 2020 | $615,000 | +26.5% | 29,154 | 0.0% | 0.11% | +11.5% |
| Q1 2020 | $486,000 | -20.8% | 29,154 | +0.5% | 0.10% | -10.3% |
| Q4 2019 | $614,000 | – | 29,002 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Wealth Management LLC | 1,107,790 | $19,143,000 | 3.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,603 | $8,167,000 | 0.99% |
| NINE MASTS CAPITAL Ltd | 168,935 | $2,916,000 | 0.54% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,779 | $324,000 | 0.09% |
| D.A. DAVIDSON & CO. | 104,233 | $1,801,000 | 0.06% |
| MSI Financial Services Inc | 46,236 | $799,000 | 0.03% |
| Advisors Asset Management, Inc. | 84,283 | $1,455,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,045 | $174,000 | 0.02% |
| IFP Advisors, Inc | 6,325 | $128,000 | 0.02% |
| OPPENHEIMER & CO INC | 22,625 | $391,000 | 0.01% |