UBS Group AG - CALAMOS DYNAMIC CONV & INCOM ownership

CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 36 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CALAMOS DYNAMIC CONV & INCOM
ValueSharesWeighting
Q3 2023$1,534,781
-4.2%
82,338
+11.8%
0.00%0.0%
Q2 2023$1,601,238
+21.5%
73,654
+19.1%
0.00%
Q1 2023$1,317,469
+14.5%
61,853
+10.1%
0.00%
Q4 2022$1,151,006
-4.2%
56,174
-6.4%
0.00%
-100.0%
Q3 2022$1,202,000
-38.2%
60,014
-33.8%
0.00%0.0%
Q2 2022$1,944,000
+8.8%
90,687
+30.1%
0.00%0.0%
Q1 2022$1,787,000
-15.8%
69,682
+3.4%
0.00%0.0%
Q4 2021$2,122,000
-5.1%
67,377
-8.4%
0.00%0.0%
Q3 2021$2,237,000
-12.4%
73,563
-10.2%
0.00%0.0%
Q2 2021$2,554,000
-44.3%
81,940
-42.9%
0.00%
-50.0%
Q1 2021$4,587,000
+1.6%
143,431
-10.5%
0.00%0.0%
Q4 2020$4,513,000
+121.4%
160,218
+79.8%
0.00%
+100.0%
Q3 2020$2,038,000
+419.9%
89,092
+379.8%
0.00%
Q2 2020$392,000
+161.3%
18,567
+106.9%
0.00%
Q1 2020$150,000
-58.6%
8,972
-47.6%
0.00%
Q4 2019$362,000
-2.2%
17,125
-6.5%
0.00%
Q3 2019$370,000
-4.9%
18,325
-5.1%
0.00%
Q2 2019$389,000
+6.3%
19,302
+7.4%
0.00%
Q1 2019$366,000
+24.1%
17,973
+0.1%
0.00%
Q4 2018$295,000
-10.9%
17,960
+17.9%
0.00%
Q3 2018$331,000
-12.7%
15,232
-13.2%
0.00%
Q2 2018$379,000
+9.5%
17,555
-0.4%
0.00%
Q1 2018$346,0000.0%17,620
+2.4%
0.00%
Q4 2017$346,000
-18.4%
17,208
-16.3%
0.00%
Q3 2017$424,000
+22.9%
20,565
+19.1%
0.00%
Q2 2017$345,000
-62.4%
17,261
-63.9%
0.00%
-100.0%
Q1 2017$918,000
+3.7%
47,805
-5.3%
0.00%
Q4 2016$885,000
+29.4%
50,500
+37.1%
0.00%
Q3 2016$684,000
+242.0%
36,840
+235.0%
0.00%
Q2 2016$200,000
-10.7%
10,997
-15.1%
0.00%
Q1 2016$224,000
+41.8%
12,950
+47.7%
0.00%
Q4 2015$158,000
+122.5%
8,769
+124.3%
0.00%
Q3 2015$71,000
+102.9%
3,909
+155.0%
0.00%
Q2 2015$35,000
-80.8%
1,533
-78.9%
0.00%
Q1 2015$182,0007,2580.00%
Other shareholders
CALAMOS DYNAMIC CONV & INCOM shareholders Q4 2017
NameSharesValueWeighting ↓
Capital CS Group, LLC 17,585$327,7800.39%
PRIMORIS WEALTH ADVISORS, LLC 11,500$214,3600.26%
Semus Wealth Partners LLC 10,896$203,0970.19%
Advisors Asset Management, Inc. 285,010$5,312,5860.12%
Herold Advisors, Inc. 19,816$369,3690.11%
Paragon Wealth Strategies, LLC 18,188$339,0180.10%
Arete Wealth Advisors, LLC 29,302$546,1900.10%
Apeiron RIA LLC 15,021$279,9980.10%
D.A. DAVIDSON & CO. 381,962$7,119,7840.08%
Mutual Advisors, LLC 104,713$1,951,8430.08%
View complete list of CALAMOS DYNAMIC CONV & INCOM shareholders