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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,836 | -14.2% | 10,828 | +0.1% | 0.04% | -11.4% |
Q2 2023 | $235,270 | -2.1% | 10,822 | 0.0% | 0.04% | -41.3% |
Q1 2023 | $240,248 | +0.3% | 10,822 | 0.0% | 0.08% | -1.3% |
Q4 2022 | $239,491 | +10.9% | 10,822 | 0.0% | 0.08% | -10.6% |
Q3 2022 | $216,000 | -6.9% | 10,822 | 0.0% | 0.08% | -36.1% |
Q2 2022 | $232,000 | -16.5% | 10,822 | 0.0% | 0.13% | -6.3% |
Q1 2022 | $278,000 | -22.1% | 10,822 | -4.4% | 0.14% | -31.7% |
Q4 2021 | $357,000 | +14.8% | 11,322 | +10.9% | 0.21% | +46.5% |
Q3 2021 | $311,000 | -4.3% | 10,212 | -1.9% | 0.14% | 0.0% |
Q2 2021 | $325,000 | +9.8% | 10,412 | +12.4% | 0.14% | +11.8% |
Q1 2021 | $296,000 | +13.4% | 9,262 | 0.0% | 0.13% | +4.1% |
Q4 2020 | $261,000 | +23.1% | 9,262 | 0.0% | 0.12% | -1.6% |
Q3 2020 | $212,000 | – | 9,262 | – | 0.12% | – |
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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% |