CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 54 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $29,935 | -68.8% | 1,405 | -68.7% | 0.02% | -64.3% |
Q2 2022 | $96,000 | +23.1% | 4,488 | +48.4% | 0.04% | +68.0% |
Q1 2022 | $78,000 | -43.9% | 3,024 | -31.7% | 0.02% | -59.0% |
Q4 2021 | $139,000 | -41.4% | 4,429 | -43.1% | 0.06% | -46.0% |
Q3 2021 | $237,000 | -17.4% | 7,785 | -15.6% | 0.11% | -14.4% |
Q2 2021 | $287,000 | +10.8% | 9,220 | +13.7% | 0.13% | +0.8% |
Q1 2021 | $259,000 | +6.6% | 8,110 | -5.8% | 0.13% | +0.8% |
Q4 2020 | $243,000 | -40.4% | 8,610 | -51.7% | 0.13% | -52.2% |
Q3 2020 | $408,000 | – | 17,820 | – | 0.27% | – |
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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% |