CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 67 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $116,000 | -18.3% | 5,425 | -2.2% | 0.01% | -11.1% |
Q1 2022 | $142,000 | -18.9% | 5,545 | 0.0% | 0.01% | -18.2% |
Q4 2021 | $175,000 | +3.6% | 5,545 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $169,000 | -2.3% | 5,545 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $173,000 | -2.3% | 5,545 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $177,000 | +52.6% | 5,545 | +34.6% | 0.02% | +50.0% |
Q4 2020 | $116,000 | – | 4,120 | – | 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% |