CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 28 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $128,000 | +326.7% | 6,325 | +246.6% | 0.02% | +750.0% |
| Q4 2018 | $30,000 | -25.0% | 1,825 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | +2.6% | 1,825 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | +5.4% | 1,825 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $37,000 | 0.0% | 1,825 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | -77.7% | 1,825 | -77.4% | 0.00% | -71.4% |
| Q3 2017 | $166,000 | +14.5% | 8,058 | +11.0% | 0.01% | +16.7% |
| Q2 2017 | $145,000 | +4.3% | 7,258 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $139,000 | +9.4% | 7,258 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $127,000 | -5.9% | 7,258 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $135,000 | +2.3% | 7,258 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $132,000 | +3.1% | 7,258 | +14.8% | 0.01% | -58.8% |
| Q1 2016 | $128,000 | -2.3% | 6,325 | -12.9% | 0.02% | +88.9% |
| Q4 2015 | $131,000 | – | 7,258 | – | 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% |