CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 67 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $64,000 | +3.2% | 2,045 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $62,000 | -3.1% | 2,045 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $64,000 | -1.5% | 2,045 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $65,000 | +3.2% | 2,045 | -8.9% | 0.01% | 0.0% |
| Q4 2020 | $63,000 | +34.0% | 2,245 | +9.8% | 0.01% | +20.0% |
| Q3 2020 | $47,000 | +38.2% | 2,045 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $34,000 | -20.9% | 2,045 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +4.9% | 2,045 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | 0.0% | 2,045 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $41,000 | +20.6% | 2,045 | 0.0% | 0.00% | -42.9% |
| Q4 2018 | $34,000 | +580.0% | 2,045 | +873.8% | 0.01% | +250.0% |
| Q3 2018 | $5,000 | -100.0% | 210 | -89.7% | 0.00% | -66.7% |
| Q4 2016 | $36,000,000 | +94636.8% | 2,045 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $38,000 | – | 2,045 | – | 0.01% | – |
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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% |