Intersect Capital LLC - CALAMOS DYNAMIC CONV & INCOM ownership

CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 46 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
Calamos Wealth Management LLC 1,107,790$19,143,0003.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 472,603$8,167,0000.99%
NINE MASTS CAPITAL Ltd 168,935$2,916,0000.54%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 18,779$324,0000.09%
D.A. DAVIDSON & CO. 104,233$1,801,0000.06%
MSI Financial Services Inc 46,236$799,0000.03%
Advisors Asset Management, Inc. 84,283$1,455,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,045$174,0000.02%
IFP Advisors, Inc 6,325$128,0000.02%
OPPENHEIMER & CO INC 22,625$391,0000.01%
View complete list of CALAMOS DYNAMIC CONV & INCOM shareholders