CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 65 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
WEDBUSH SECURITIES INC | 8,000 | $200,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | $30,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 400 | $10,000 | 0.00% |
UBS Group AG | 7,258 | $182,000 | 0.00% |