CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 68 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,135 | +26.1% | 87,501 | +47.0% | 0.00% | 0.0% |
| Q2 2023 | $1,293,759 | +25.9% | 59,508 | +23.3% | 0.00% | 0.0% |
| Q1 2023 | $1,027,727 | +57.0% | 48,245 | +50.9% | 0.00% | +100.0% |
| Q4 2022 | $654,610 | +45.8% | 31,976 | +42.7% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | +23.7% | 22,413 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $363,000 | +31.0% | 16,909 | +61.4% | 0.00% | 0.0% |
| Q1 2022 | $277,000 | -39.8% | 10,475 | -28.2% | 0.00% | 0.0% |
| Q4 2021 | $460,000 | +3.1% | 14,597 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $446,000 | +27.4% | 14,641 | +30.3% | 0.00% | 0.0% |
| Q2 2021 | $350,000 | +7.7% | 11,240 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | +38.9% | 10,115 | +21.7% | 0.00% | 0.0% |
| Q4 2020 | $234,000 | -2.9% | 8,310 | -21.5% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -6.2% | 10,587 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $257,000 | +129.5% | 12,166 | +81.5% | 0.00% | – |
| Q1 2020 | $112,000 | – | 6,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Wealth Management LLC | 1,107,790 | $19,143,000 | 3.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,603 | $8,167,000 | 0.99% |
| NINE MASTS CAPITAL Ltd | 168,935 | $2,916,000 | 0.54% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 18,779 | $324,000 | 0.09% |
| D.A. DAVIDSON & CO. | 104,233 | $1,801,000 | 0.06% |
| MSI Financial Services Inc | 46,236 | $799,000 | 0.03% |
| Advisors Asset Management, Inc. | 84,283 | $1,455,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,045 | $174,000 | 0.02% |
| IFP Advisors, Inc | 6,325 | $128,000 | 0.02% |
| OPPENHEIMER & CO INC | 22,625 | $391,000 | 0.01% |