CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 73 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $362,189 | +6.8% | 18,311 | +0.7% | 0.10% | -1.0% |
Q3 2023 | $339,018 | -13.7% | 18,188 | +0.6% | 0.10% | -18.5% |
Q2 2023 | $392,938 | +2.6% | 18,074 | +0.6% | 0.12% | -46.8% |
Q1 2023 | $382,796 | +4.6% | 17,972 | +0.6% | 0.23% | -46.9% |
Q4 2022 | $366,015 | +2.8% | 17,863 | +0.6% | 0.44% | +25.4% |
Q3 2022 | $356,000 | -29.8% | 17,754 | -24.9% | 0.35% | -38.5% |
Q2 2022 | $507,000 | -16.1% | 23,644 | +0.4% | 0.57% | +260.1% |
Q1 2022 | $604,000 | -36.7% | 23,541 | -22.3% | 0.16% | -31.6% |
Q4 2021 | $954,000 | +123.9% | 30,290 | +116.4% | 0.23% | +102.6% |
Q3 2021 | $426,000 | -2.3% | 14,000 | 0.0% | 0.11% | -4.2% |
Q2 2021 | $436,000 | -6.2% | 14,000 | -3.8% | 0.12% | -15.6% |
Q1 2021 | $465,000 | – | 14,555 | – | 0.14% | – |
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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% |