Intersect Capital LLC - CALAMOS DYNAMIC CONV & INCOM ownership

CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 42 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Intersect Capital LLC ownership history of CALAMOS DYNAMIC CONV & INCOM
ValueSharesWeighting
Q1 2022$250,0000.0%250,0000.0%0.05%
+4.3%
Q4 2021$250,0000.0%250,0000.0%0.05%
+7.0%
Q3 2021$250,0000.0%250,0000.0%0.04%
-2.3%
Q2 2021$250,0000.0%250,0000.0%0.04%
-13.7%
Q1 2021$250,0000.0%250,0000.0%0.05%
-7.3%
Q4 2020$250,0000.0%250,0000.0%0.06%
-17.9%
Q3 2020$250,0000.0%250,0000.0%0.07%
-17.3%
Q2 2020$250,0000.0%250,0000.0%0.08%
-18.2%
Q1 2020$250,0000.0%250,0000.0%0.10%
+17.9%
Q4 2019$250,0000.0%250,0000.0%0.08%
-9.7%
Q3 2019$250,0000.0%250,0000.0%0.09%
-4.1%
Q2 2019$250,0000.0%250,0000.0%0.10%
-7.6%
Q1 2019$250,0000.0%250,0000.0%0.10%
-12.5%
Q4 2018$250,0000.0%250,0000.0%0.12%
+10.1%
Q3 2018$250,0000.0%250,0000.0%0.11%
-9.2%
Q2 2018$250,0000.0%250,0000.0%0.12%
-9.1%
Q1 2018$250,000250,0000.13%
Other shareholders
CALAMOS DYNAMIC CONV & INCOM shareholders Q2 2019
NameSharesValueWeighting ↓
Calamos Wealth Management LLC 1,107,790$19,420,0003.12%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 579,181$10,153,0001.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 140,942$2,471,0000.16%
OTA Financial Group L.P. 11,741$205,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 20,000$351,0000.08%
D.A. DAVIDSON & CO. 132,635$2,325,0000.05%
OPPENHEIMER & CO INC 73,810$1,294,0000.04%
Weiss Asset Management LP 13,541$237,0000.04%
Advisors Asset Management, Inc. 105,656$1,852,0000.03%
SIT INVESTMENT ASSOCIATES INC 50,235$881,0000.02%
View complete list of CALAMOS DYNAMIC CONV & INCOM shareholders